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Innovis Asset Management’s Funko FNKO Stock Holding History

Innovis Asset 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
-21,733
Closed -$205K – 173
2023
Q1 		$205K Buy
+21,733
New +$225K 0.08% 146

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

Innovis Asset Management's FNKO Position: Q2 2023 in Review

Innovis Asset Management sold out of Funko (FNKO) in Q2 2023, closing a stake of 21,733 shares — an estimated $205K sold.

Innovis Asset Management first reported a position in FNKO in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

  • Innovis Asset Management reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 21,733 Funko shares in Q2 2023, an estimated $205K.
  • Innovis Asset Management first reported a position in Funko in Q1 2023 and held it in 1 quarter.
  • Innovis Asset Management's Funko position peaked at $205K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.