MWNA
FNKO icon

Marshall Wace North America’s Funko FNKO Stock Holding History

Marshall Wace North America’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
Q3 		$1.24M Sell
68,167
-483,303
-88% -$9.13M 0.01% 855
2021
Q2 		$11.7M Sell
551,470
-2,233
-0.4% -$50.8K 0.05% 347
2021
Q1 		$10.9M Buy
+553,703
New +$7.72M 0.05% 374
2020
Q2 		– Sell
-27,108
Closed -$108K – 1256
2020
Q1 		$108K Sell
27,108
-44,351
-62% -$452K ﹤0.01% 986
2019
Q4 		$1.23M Sell
71,459
-8,816
-11% -$144K 0.01% 678
2019
Q3 		$1.65M Buy
80,275
+62,257
+346% +$1.44M 0.01% 585
2019
Q2 		$437K Buy
18,018
+17,392
+2,778% +$370K ﹤0.01% 919
2019
Q1 		$14K Sell
626
-114,990
-99% -$2.11M ﹤0.01% 1421
2018
Q4 		$1.52M Buy
+115,616
New +$1.93M 0.01% 504
2018
Q2 		– Sell
-60,213
Closed -$494K – 1486
2018
Q1 		$494K Buy
60,213
+48,415
+410% +$362K ﹤0.01% 1153
2017
Q4 		$78K Buy
+11,798
New +$91K ﹤0.01% 1324

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 $618M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return