HWP
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Highline Wealth Partners’s Funko FNKO Stock Holding History

Highline Wealth Partners’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350
Closed -$2.18K – 574
2024
Q1 		$2.18K Hold
350
– – ﹤0.01% 321
2023
Q4 		$2.71K Buy
+350
New +$2.53K ﹤0.01% 282

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Highline Wealth Partners's FNKO Position: Q2 2024 in Review

Highline Wealth Partners sold out of Funko (FNKO) in Q2 2024, closing a stake of 350 shares — an estimated $2.18K sold.

Highline Wealth Partners first reported a position in FNKO in Q4 2023 and held it in 2 quarters. The position peaked at $2.71K in Q4 2023. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Highline Wealth Partners reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Highline Wealth Partners sold 350 Funko shares in Q2 2024, an estimated $2.18K.
  • Highline Wealth Partners first reported a position in Funko in Q4 2023 and held it in 2 quarters.
  • Highline Wealth Partners's Funko position peaked at $2.71K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Highline Wealth Partners's 13F filing for Q2 2024, filed 28 Oct 2024.