MF
FNKO icon

Magnetar Financial’s Funko FNKO Stock Holding History

Magnetar 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
2019
Q4 		– Sell
-60,000
Closed -$1.24M – 563
2019
Q3 		$1.24M Buy
+60,000
New +$1.39M 0.03% 191
2018
Q2 		– Sell
-185,000
Closed -$1.52M – 569
2018
Q1 		$1.52M Sell
185,000
-31,100
-14% -$232K 0.03% 136
2017
Q4 		$1.44M Buy
+216,100
New +$1.67M 0.03% 159

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Magnetar Financial's FNKO Position: Q4 2019 in Review

Magnetar Financial sold out of Funko (FNKO) in Q4 2019, closing a stake of 60,000 shares — an estimated $1.24M sold.

Magnetar Financial first reported a position in FNKO in Q4 2017 and held it in 3 quarters. The position peaked at $1.52M in Q1 2018. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Magnetar Financial reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 60,000 Funko shares in Q4 2019, an estimated $1.24M.
  • Magnetar Financial first reported a position in Funko in Q4 2017 and held it in 3 quarters.
  • Magnetar Financial's Funko position peaked at $1.52M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.