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Hillsdale Investment Management’s Funko FNKO Stock Holding History

Hillsdale Investment Management’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
2022
Q1 		– Sell
-87,833
Closed -$1.65M – 576
2021
Q4 		$1.65M Sell
87,833
-133,467
-60% -$2.37M 0.11% 175
2021
Q3 		$4.03M Buy
221,300
+25,100
+13% +$474K 0.31% 110
2021
Q2 		$4.17M Buy
+196,200
New +$4.46M 0.33% 104

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hillsdale Investment Management's FNKO Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Funko (FNKO) in Q1 2022, closing a stake of 87,833 shares — an estimated $1.65M sold.

Hillsdale Investment Management first reported a position in FNKO in Q2 2021 and held it in 3 quarters. The position peaked at $4.17M in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

  • Hillsdale Investment Management reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 87,833 Funko shares in Q1 2022, an estimated $1.65M.
  • Hillsdale Investment Management first reported a position in Funko in Q2 2021 and held it in 3 quarters.
  • Hillsdale Investment Management's Funko position peaked at $4.17M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.