HighTower Advisors’s Funko FNKO Stock Holding History

HighTower Advisors’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	-28,535	Closed	-$179K	–	3769
2024 Q1	$179K	Sell	28,535 -5,100	-15%	-$35.8K	﹤0.01%	3018
2023 Q4	$261K	Buy	33,635 +8,345	+33%	+$60.3K	﹤0.01%	2811
2023 Q3	$194K	Sell	25,290 -130	-0.5%	-$969	﹤0.01%	2926
2023 Q2	$275K	Hold	25,420	–	–	﹤0.01%	2627
2023 Q1	$240K	Sell	25,420 -500	-2%	-$5.19K	﹤0.01%	2613
2022 Q4	$282K	Sell	25,920 -1,669	-6%	-$23.4K	﹤0.01%	2513
2022 Q3	$559K	Buy	27,589 +20	+0.1%	+$458	﹤0.01%	1946
2022 Q2	$615K	Sell	27,569 -250	-0.9%	-$4.83K	﹤0.01%	1917
2022 Q1	$480K	Hold	27,819	–	–	﹤0.01%	2199
2021 Q4	$524K	Hold	27,819	–	–	﹤0.01%	2123
2021 Q3	$507K	Sell	27,819 -120	-0.4%	-$2.27K	﹤0.01%	2046
2021 Q2	$595K	Sell	27,939 -6,739	-19%	-$153K	﹤0.01%	1949
2021 Q1	$683K	Buy	+34,678	New	+$484K	﹤0.01%	1783

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighTower Advisors's FNKO Position: Q2 2024 in Review

HighTower Advisors sold out of Funko (FNKO) in Q2 2024, closing a stake of 28,535 shares — an estimated $179K sold.

HighTower Advisors first reported a position in FNKO in Q1 2021 and held it in 13 quarters. The position peaked at $683K in Q1 2021. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

HighTower Advisors reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 28,535 Funko shares in Q2 2024, an estimated $179K.
HighTower Advisors first reported a position in Funko in Q1 2021 and held it in 13 quarters.
HighTower Advisors's Funko position peaked at $683K in Q1 2021.
126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.