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JP Morgan Private Wealth Advisors’s Funko FNKO Stock Holding History

JP Morgan Private Wealth Advisors’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
2021
Q1 		– Sell
-10,500
Closed -$109K – 1763
2020
Q4 		$109K Sell
10,500
-35
-0.3% -$289 ﹤0.01% 1677
2020
Q3 		$61K Buy
10,535
+10
+0.1% +$59 ﹤0.01% 1571
2020
Q2 		$61K Buy
10,525
+2
+0% +$10 ﹤0.01% 1525
2020
Q1 		$42K Sell
10,523
-17
-0.2% -$173 ﹤0.01% 1394
2019
Q4 		$181K Buy
10,540
+17
+0.2% +$278 ﹤0.01% 1415
2019
Q3 		$217K Sell
10,523
-500
-5% -$11.6K ﹤0.01% 1316
2019
Q2 		$267K Hold
11,023
– – ﹤0.01% 1192
2019
Q1 		$239K Hold
11,023
– – ﹤0.01% 1312
2018
Q4 		$145K Hold
11,023
– – ﹤0.01% 1371
2018
Q3 		$261K Buy
11,023
+23
+0.2% +$462 ﹤0.01% 1370
2018
Q2 		$138K Buy
+11,000
New +$108K ﹤0.01% 1400

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FNKO Position: Q1 2021 in Review

JP Morgan Private Wealth Advisors sold out of Funko (FNKO) in Q1 2021, closing a stake of 10,500 shares — an estimated $109K sold.

JP Morgan Private Wealth Advisors first reported a position in FNKO in Q2 2018 and held it in 11 quarters. The position peaked at $267K in Q2 2019. 108 funds tracked by Wall St. Rank hold FNKO as of Q1 2021.

  • JP Morgan Private Wealth Advisors reported no remaining Funko position as of Q1 2021 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 10,500 Funko shares in Q1 2021, an estimated $109K.
  • JP Morgan Private Wealth Advisors first reported a position in Funko in Q2 2018 and held it in 11 quarters.
  • JP Morgan Private Wealth Advisors's Funko position peaked at $267K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Funko as of Q1 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.