Lazard Asset Management
FNKO icon

Lazard Asset Management’s Funko FNKO Stock Holding History

Lazard Asset Management’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
2023
Q3 		– Sell
-11
Closed – – 2341
2023
Q2 		$0 Hold
11
– – ﹤0.01% 2378
2023
Q1 		$0 Sell
11
-2,811
-100% -$29.2K ﹤0.01% 2385
2022
Q4 		$30K Buy
2,822
+11
+0.4% +$154 ﹤0.01% 2019
2022
Q3 		$56K Sell
2,811
-5,772
-67% -$132K ﹤0.01% 1751
2022
Q2 		$191K Buy
8,583
+4,429
+107% +$85.6K ﹤0.01% 1296
2022
Q1 		$71K Buy
4,154
+2,861
+221% +$50K ﹤0.01% 1557
2021
Q4 		$24K Buy
1,293
+463
+56% +$8.21K ﹤0.01% 2012
2021
Q3 		$15K Buy
+830
New +$15.7K ﹤0.01% 2049

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
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Lazard Asset Management's FNKO Position: Q3 2023 in Review

Lazard Asset Management sold out of Funko (FNKO) in Q3 2023, closing a stake of 11 shares.

Lazard Asset Management first reported a position in FNKO in Q3 2021 and held it in 8 quarters. The position peaked at $191K in Q2 2022. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

  • Lazard Asset Management reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 11 Funko shares in Q3 2023.
  • Lazard Asset Management first reported a position in Funko in Q3 2021 and held it in 8 quarters.
  • Lazard Asset Management's Funko position peaked at $191K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.