LPL Financial
FNKO icon

LPL Financial’s Funko FNKO Stock Holding History

LPL Financial’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
Q2 		– Sell
-10,250
Closed -$202K – 4250
2021
Q1 		$202K Sell
10,250
-10,000
-49% -$140K ﹤0.01% 3762
2020
Q4 		$210K Sell
20,250
-3,264
-14% -$26.9K ﹤0.01% 3482
2020
Q3 		$136K Buy
23,514
+593
+3% +$3.48K ﹤0.01% 3308
2020
Q2 		$133K Buy
22,921
+2,590
+13% +$12.5K ﹤0.01% 3242
2020
Q1 		$81K Buy
20,331
+6,195
+44% +$63.2K ﹤0.01% 3027
2019
Q4 		$243K Buy
14,136
+3,385
+31% +$55.3K ﹤0.01% 2945
2019
Q3 		$221K Buy
+10,751
New +$249K ﹤0.01% 2919

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

LPL Financial's FNKO Position: Q2 2021 in Review

LPL Financial sold out of Funko (FNKO) in Q2 2021, closing a stake of 10,250 shares — an estimated $202K sold.

LPL Financial first reported a position in FNKO in Q3 2019 and held it in 7 quarters. The position peaked at $243K in Q4 2019. 132 funds tracked by Wall St. Rank hold FNKO as of Q2 2021.

  • LPL Financial reported no remaining Funko position as of Q2 2021 after selling out during the quarter.
  • LPL Financial sold 10,250 Funko shares in Q2 2021, an estimated $202K.
  • LPL Financial first reported a position in Funko in Q3 2019 and held it in 7 quarters.
  • LPL Financial's Funko position peaked at $243K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Funko as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.