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Martingale Asset Management’s Funko FNKO Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-19,700
Closed -$205K – 865
2020
Q4 		$205K Sell
19,700
-87,253
-82% -$720K ﹤0.01% 834
2020
Q3 		$620K Buy
106,953
+53,235
+99% +$312K 0.01% 754
2020
Q2 		$312K Buy
+53,718
New +$260K ﹤0.01% 940

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
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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Martingale Asset Management's FNKO Position: Q1 2021 in Review

Martingale Asset Management sold out of Funko (FNKO) in Q1 2021, closing a stake of 19,700 shares — an estimated $205K sold.

Martingale Asset Management first reported a position in FNKO in Q2 2020 and held it in 3 quarters. The position peaked at $620K in Q3 2020. 108 funds tracked by Wall St. Rank hold FNKO as of Q1 2021.

  • Martingale Asset Management reported no remaining Funko position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 19,700 Funko shares in Q1 2021, an estimated $205K.
  • Martingale Asset Management first reported a position in Funko in Q2 2020 and held it in 3 quarters.
  • Martingale Asset Management's Funko position peaked at $620K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Funko as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.