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HRT Financial’s Funko FNKO Stock Holding History

HRT Financial’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
Q4 		– Sell
-19,409
Closed -$237K – 2667
2024
Q3 		$237K Sell
19,409
-25,931
-57% -$261K ﹤0.01% 1899
2024
Q2 		$442K Buy
+45,340
New +$352K ﹤0.01% 1346
2022
Q4 		– Sell
-12,449
Closed -$251K – 2678
2022
Q3 		$251K Buy
+12,449
New +$285K ﹤0.01% 2105
2021
Q4 		– Sell
-18,213
Closed -$331K – 3466
2021
Q3 		$331K Buy
18,213
+6,586
+57% +$124K ﹤0.01% 2341
2021
Q2 		$247K Buy
+11,627
New +$265K ﹤0.01% 2270
2019
Q4 		– Sell
-43,138
Closed -$887K – 1317
2019
Q3 		$887K Buy
+43,138
New +$998K 0.04% 412

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

HRT Financial's FNKO Position: Q4 2024 in Review

HRT Financial sold out of Funko (FNKO) in Q4 2024, closing a stake of 19,409 shares — an estimated $237K sold.

HRT Financial first reported a position in FNKO in Q3 2019 and held it in 6 quarters. The position peaked at $887K in Q3 2019. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • HRT Financial reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 19,409 Funko shares in Q4 2024, an estimated $237K.
  • HRT Financial first reported a position in Funko in Q3 2019 and held it in 6 quarters.
  • HRT Financial's Funko position peaked at $887K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.