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LGT Capital Partners’s Funko FNKO Stock Holding History

LGT Capital Partners’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
Q4 		– Sell
-685,000
Closed -$5.24M – 64
2023
Q3 		$5.24M Hold
685,000
– – 0.19% 54
2023
Q2 		$7.41M Hold
685,000
– – 0.26% 51
2023
Q1 		$6.46M Hold
685,000
– – 0.18% 52
2022
Q4 		$7.47M Buy
685,000
+523,460
+324% +$7.35M 0.22% 44
2022
Q3 		$3.27M Buy
+161,540
New +$3.7M 0.1% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Capital Partners's FNKO Position: Q4 2023 in Review

LGT Capital Partners sold out of Funko (FNKO) in Q4 2023, closing a stake of 685,000 shares — an estimated $5.24M sold.

LGT Capital Partners first reported a position in FNKO in Q3 2022 and held it in 5 quarters. The position peaked at $7.47M in Q4 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • LGT Capital Partners reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • LGT Capital Partners sold 685,000 Funko shares in Q4 2023, an estimated $5.24M.
  • LGT Capital Partners first reported a position in Funko in Q3 2022 and held it in 5 quarters.
  • LGT Capital Partners's Funko position peaked at $7.47M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.