Hotchkis & Wiley Capital Management’s Funko FNKO Stock Holding History

Hotchkis & Wiley 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
2024 Q1	–	Sell	-809,060	Closed	-$6.25M	–	499
2023 Q4	$6.25M	Buy	809,060 +30,500	+4%	+$220K	0.02%	371
2023 Q3	$5.96M	Buy	778,560 +180,070	+30%	+$1.34M	0.02%	317
2023 Q2	$6.48M	Sell	598,490 -26,590	-4%	-$293K	0.02%	335
2023 Q1	$5.89M	Buy	625,080 +272,060	+77%	+$2.82M	0.02%	332
2022 Q4	$3.85M	Buy	+353,020	New	+$4.95M	0.01%	392
2020 Q4	–	Sell	-638,630	Closed	-$3.7M	–	482
2020 Q3	$3.7M	Sell	638,630 -293,910	-32%	-$1.72M	0.02%	262
2020 Q2	$5.41M	Sell	932,540 -17,250	-2%	-$83.6K	0.03%	145
2020 Q1	$3.79M	Buy	949,790 +582,590	+159%	+$5.94M	0.02%	219
2019 Q4	$6.3M	Buy	+367,200	New	+$6M	0.02%	226

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FNKO Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Funko (FNKO) in Q1 2024, closing a stake of 809,060 shares — an estimated $6.25M sold.

Hotchkis & Wiley Capital Management first reported a position in FNKO in Q4 2019 and held it in 9 quarters. The position peaked at $6.48M in Q2 2023. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

Hotchkis & Wiley Capital Management reported no remaining Funko position as of Q1 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 809,060 Funko shares in Q1 2024, an estimated $6.25M.
Hotchkis & Wiley Capital Management first reported a position in Funko in Q4 2019 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Funko position peaked at $6.48M in Q2 2023.
118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.