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Ladenburg Thalmann Financial Services’s Funko FNKO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$62K Buy
3,622
+2,600
+254% +$42.5K ﹤0.01% 3369
2019
Q3 		$20K Buy
1,022
+69
+7% +$1.6K ﹤0.01% 4043
2019
Q2 		$22K Hold
953
– – ﹤0.01% 3990
2019
Q1 		$21K Buy
953
+893
+1,488% +$16.4K ﹤0.01% 3957
2018
Q4 		$1K Sell
60
-500
-89% -$8.35K ﹤0.01% 5033
2018
Q3 		$13K Hold
560
– – ﹤0.01% 4140
2018
Q2 		$5K Hold
560
– – ﹤0.01% 4579
2018
Q1 		$5K Buy
560
+500
+833% +$3.73K ﹤0.01% 4579
2017
Q4 		$0 Buy
+60
New +$463 ﹤0.01% 5056

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
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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNKO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Funko (FNKO) stake by 254% in Q4 2019, buying an estimated $42.5K and bringing the position to 3,622 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Ladenburg Thalmann Financial Services first reported a position in FNKO in Q4 2017 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,622 shares of Funko worth $62K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,600 Funko shares in Q4 2019, an estimated $42.5K.
  • Funko made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3369 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Funko in Q4 2017 and has held it in 9 quarters since.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.