Innealta Capital’s Funko FNKO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-4	Closed	-$39	–	723
2024 Q2	$39	Buy	+4	New	+$31	﹤0.01%	1764

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innealta Capital's FNKO Position: Q3 2024 in Review

Innealta Capital sold out of Funko (FNKO) in Q3 2024, closing a stake of 4 shares — an estimated $39 sold.

Innealta Capital first reported a position in FNKO in Q2 2024 and held it in 1 quarter. The position peaked at $39 in Q2 2024. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

Innealta Capital reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Funko shares in Q3 2024, an estimated $39.
Innealta Capital first reported a position in Funko in Q2 2024 and held it in 1 quarter.
Innealta Capital's Funko position peaked at $39 in Q2 2024.
132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.