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Metavasi Capital’s Funko FNKO Stock Holding History

Metavasi Capital’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
2023
Q4 		– Sell
-350,000
Closed -$2.68M – 34
2023
Q3 		$2.68M Sell
350,000
-134,624
-28% -$1M 1.51% 22
2023
Q2 		$5.24M Sell
484,624
-55,000
-10% -$605K 3.42% 13
2023
Q1 		$5.09M Buy
539,624
+28,862
+6% +$299K 3.79% 7
2022
Q4 		$5.57M Buy
510,762
+53,170
+12% +$746K 6.15% 5
2022
Q3 		$9.25M Buy
457,592
+189,706
+71% +$4.35M 5.07% 7
2022
Q2 		$5.98M Buy
+267,886
New +$5.18M 4.68% 11

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metavasi Capital's FNKO Position: Q4 2023 in Review

Metavasi Capital sold out of Funko (FNKO) in Q4 2023, closing a stake of 350,000 shares — an estimated $2.68M sold.

Metavasi Capital first reported a position in FNKO in Q2 2022 and held it in 6 quarters. The position peaked at $9.25M in Q3 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • Metavasi Capital reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • Metavasi Capital sold 350,000 Funko shares in Q4 2023, an estimated $2.68M.
  • Metavasi Capital first reported a position in Funko in Q2 2022 and held it in 6 quarters.
  • Metavasi Capital's Funko position peaked at $9.25M in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.