Hood River Capital Management’s Funko FNKO Stock Holding History

Hood River Capital 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
2023 Q2	–	Sell	-2,272,662	Closed	-$21.4M	–	134
2023 Q1	$21.4M	Buy	2,272,662 +1,290,452	+131%	+$13.4M	0.69%	54
2022 Q4	$10.7M	Sell	982,210 -734,911	-43%	-$10.3M	0.39%	74
2022 Q3	$34.7M	Buy	1,717,121 +221,995	+15%	+$5.09M	1.33%	26
2022 Q2	$33.4M	Buy	1,495,126 +83,878	+6%	+$1.62M	1.33%	26
2022 Q1	$24.3M	Buy	1,411,248 +35,202	+3%	+$615K	0.81%	47
2021 Q4	$25.9M	Sell	1,376,046 -17,864	-1%	-$317K	0.77%	50
2021 Q3	$25.4M	Buy	1,393,910 +874,943	+169%	+$16.5M	0.78%	46
2021 Q2	$11M	Buy	+518,967	New	+$11.8M	0.33%	86

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Hood River Capital Management's FNKO Position: Q2 2023 in Review

Hood River Capital Management sold out of Funko (FNKO) in Q2 2023, closing a stake of 2,272,662 shares — an estimated $21.4M sold.

Hood River Capital Management first reported a position in FNKO in Q2 2021 and held it in 8 quarters. The position peaked at $34.7M in Q3 2022. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

Hood River Capital Management reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
Hood River Capital Management sold 2,272,662 Funko shares in Q2 2023, an estimated $21.4M.
Hood River Capital Management first reported a position in Funko in Q2 2021 and held it in 8 quarters.
Hood River Capital Management's Funko position peaked at $34.7M in Q3 2022.
105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.