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IHT Wealth Management’s Funko FNKO Stock Holding History

IHT Wealth 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
2021
Q3 		– Sell
-15,382
Closed -$327K – 871
2021
Q2 		$327K Buy
+15,382
New +$350K 0.02% 677

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IHT Wealth Management's FNKO Position: Q3 2021 in Review

IHT Wealth Management sold out of Funko (FNKO) in Q3 2021, closing a stake of 15,382 shares — an estimated $327K sold.

IHT Wealth Management first reported a position in FNKO in Q2 2021 and held it in 1 quarter. The position peaked at $327K in Q2 2021. 128 funds tracked by Wall St. Rank hold FNKO as of Q3 2021.

  • IHT Wealth Management reported no remaining Funko position as of Q3 2021 after selling out during the quarter.
  • IHT Wealth Management sold 15,382 Funko shares in Q3 2021, an estimated $327K.
  • IHT Wealth Management first reported a position in Funko in Q2 2021 and held it in 1 quarter.
  • IHT Wealth Management's Funko position peaked at $327K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Funko as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.