JG
FNKO icon

Jefferies Group’s Funko FNKO Stock Holding History

Jefferies 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
2022
Q3 		– Sell
-35,921
Closed -$802K – 1749
2022
Q2 		$802K Sell
35,921
-130,221
-78% -$2.52M 0.01% 860
2022
Q1 		$2.87M Buy
+166,142
New +$2.9M 0.02% 563

Other funds holding FNKO

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's FNKO Position: Q3 2022 in Review

Jefferies Group sold out of Funko (FNKO) in Q3 2022, closing a stake of 35,921 shares — an estimated $802K sold.

Jefferies Group first reported a position in FNKO in Q1 2022 and held it in 2 quarters. The position peaked at $2.87M in Q1 2022. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2022.

  • Jefferies Group reported no remaining Funko position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 35,921 Funko shares in Q3 2022, an estimated $802K.
  • Jefferies Group first reported a position in Funko in Q1 2022 and held it in 2 quarters.
  • Jefferies Group's Funko position peaked at $2.87M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Funko as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.