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 $597M AUM 48.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's FNKO Position: Q3 2021 in Review

Marshall Wace North America reduced its Funko (FNKO) stake by 88% in Q3 2021, selling an estimated $9.13M and leaving 68,167 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #855.

Marshall Wace North America first reported a position in FNKO in Q4 2017 and has held it in 11 quarters since. The position peaked at $11.7M in Q2 2021. 128 funds tracked by Wall St. Rank hold FNKO as of Q3 2021.

Marshall Wace North America held 68,167 shares of Funko worth $1.24M as of Q3 2021.
Marshall Wace North America sold 483,303 Funko shares in Q3 2021, an estimated $9.13M.
Funko made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #855 holding.
Marshall Wace North America first reported a position in Funko in Q4 2017 and has held it in 11 quarters since.
Marshall Wace North America's Funko position peaked at $11.7M in Q2 2021.
128 funds tracked by Wall St. Rank held Funko as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.