Janus Henderson Group
FNKO icon

Janus Henderson Group’s Funko FNKO Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-12,396
Closed -$77.3K – 2543
2024
Q1 		$77.3K Buy
12,396
+7
+0.1% +$49 ﹤0.01% 2519
2023
Q4 		$95.7K Sell
12,389
-40
-0.3% -$289 ﹤0.01% 2528
2023
Q3 		$95K Buy
12,429
+6
+0% +$45 ﹤0.01% 2523
2023
Q2 		$134K Sell
12,423
-8
-0.1% -$88 ﹤0.01% 2535
2023
Q1 		$117K Buy
+12,431
New +$129K ﹤0.01% 2602

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Janus Henderson Group's FNKO Position: Q2 2024 in Review

Janus Henderson Group sold out of Funko (FNKO) in Q2 2024, closing a stake of 12,396 shares — an estimated $77.3K sold.

Janus Henderson Group first reported a position in FNKO in Q1 2023 and held it in 5 quarters. The position peaked at $134K in Q2 2023. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Janus Henderson Group reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 12,396 Funko shares in Q2 2024, an estimated $77.3K.
  • Janus Henderson Group first reported a position in Funko in Q1 2023 and held it in 5 quarters.
  • Janus Henderson Group's Funko position peaked at $134K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.