Lord, Abbett & Co
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Lord, Abbett & Co’s Funko FNKO Stock Holding History

Lord, Abbett & Co’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
2020
Q1 		– Sell
-220,237
Closed -$3.78M – 663
2019
Q4 		$3.78M Sell
220,237
-259,432
-54% -$4.24M 0.01% 615
2019
Q3 		$9.87M Buy
+479,669
New +$11.1M 0.03% 530

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Lord, Abbett & Co's FNKO Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Funko (FNKO) in Q1 2020, closing a stake of 220,237 shares — an estimated $3.78M sold.

Lord, Abbett & Co first reported a position in FNKO in Q3 2019 and held it in 2 quarters. The position peaked at $9.87M in Q3 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 220,237 Funko shares in Q1 2020, an estimated $3.78M.
  • Lord, Abbett & Co first reported a position in Funko in Q3 2019 and held it in 2 quarters.
  • Lord, Abbett & Co's Funko position peaked at $9.87M in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.