Inverness Counsel’s Funko FNKO Stock Holding History

Inverness Counsel’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
2019 Q4	–	Sell	-11,866	Closed	-$244K	–	130
2019 Q3	$244K	Sell	11,866 -130	-1%	-$3.01K	0.01%	105
2019 Q2	$291K	Sell	11,996 -7,500	-38%	-$159K	0.01%	98
2019 Q1	$423K	Sell	19,496 -4	-0%	-$73	0.02%	85
2018 Q4	$256K	Buy	19,500 +5,500	+39%	+$91.8K	0.02%	101
2018 Q3	$332K	Hold	14,000	–	–	0.02%	103
2018 Q2	$176K	Buy	+14,000	New	+$137K	0.01%	126

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Inverness Counsel's FNKO Position: Q4 2019 in Review

Inverness Counsel sold out of Funko (FNKO) in Q4 2019, closing a stake of 11,866 shares — an estimated $244K sold.

Inverness Counsel first reported a position in FNKO in Q2 2018 and held it in 6 quarters. The position peaked at $423K in Q1 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

Inverness Counsel reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
Inverness Counsel sold 11,866 Funko shares in Q4 2019, an estimated $244K.
Inverness Counsel first reported a position in Funko in Q2 2018 and held it in 6 quarters.
Inverness Counsel's Funko position peaked at $423K in Q1 2019.
120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.