Macquarie Group
FNKO icon

Macquarie Group’s Funko FNKO Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-322
Closed -$3.14K – 1754
2024
Q2 		$3.14K Buy
+322
New +$2.5K ﹤0.01% 1761
2022
Q4 		– Sell
-1,036
Closed -$26K – 1891
2022
Q3 		$26K Sell
1,036
-249
-19% -$5.71K ﹤0.01% 2125
2022
Q2 		$29K Hold
1,285
– – ﹤0.01% 2198
2022
Q1 		$22 Hold
1,285
– – ﹤0.01% 2366
2021
Q4 		$24K Sell
1,285
-4,973
-79% -$88.2K ﹤0.01% 2353
2021
Q3 		$114K Buy
+6,258
New +$118K ﹤0.01% 1944

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's FNKO Position: Q3 2024 in Review

Macquarie Group sold out of Funko (FNKO) in Q3 2024, closing a stake of 322 shares — an estimated $3.14K sold.

Macquarie Group first reported a position in FNKO in Q3 2021 and held it in 6 quarters. The position peaked at $114K in Q3 2021. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • Macquarie Group reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 322 Funko shares in Q3 2024, an estimated $3.14K.
  • Macquarie Group first reported a position in Funko in Q3 2021 and held it in 6 quarters.
  • Macquarie Group's Funko position peaked at $114K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.