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Metropolitan Life Insurance Company (MetLife)’s Funko FNKO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,779
Closed -$11.1K – 791
2024
Q1 		$11.1K Hold
1,779
– – ﹤0.01% 2097
2023
Q4 		$13.8K Hold
1,779
– – ﹤0.01% 2067
2023
Q3 		$13.6K Hold
1,779
– – ﹤0.01% 2076
2023
Q2 		$19.2K Buy
1,779
+753
+73% +$8.29K ﹤0.01% 1950
2023
Q1 		$9.68K Sell
1,026
-916
-47% -$9.5K ﹤0.01% 2172
2022
Q4 		$21.2K Hold
1,942
– – ﹤0.01% 1978
2022
Q3 		$39.3K Hold
1,942
– – ﹤0.01% 1616
2022
Q2 		$43.3K Buy
1,942
+251
+15% +$4.85K ﹤0.01% 1592
2022
Q1 		$29.2K Sell
1,691
-5,307
-76% -$92.7K ﹤0.01% 1907
2021
Q4 		$132K Buy
6,998
+1,639
+31% +$29.1K ﹤0.01% 2312
2021
Q3 		$97.6K Sell
5,359
-2,203
-29% -$41.6K ﹤0.01% 2532
2021
Q2 		$161K Hold
7,562
– – ﹤0.01% 2308
2021
Q1 		$149K Sell
7,562
-247
-3% -$3.45K ﹤0.01% 2212
2020
Q4 		$81.1K Buy
+7,809
New +$64.4K ﹤0.01% 2426
2020
Q1 		– Sell
-5,875
Closed -$101K – 2519
2019
Q4 		$101K Hold
5,875
– – ﹤0.01% 2328
2019
Q3 		$121K Buy
5,875
+1,514
+35% +$35K ﹤0.01% 2197
2019
Q2 		$106K Buy
4,361
+422
+11% +$8.97K ﹤0.01% 2280
2019
Q1 		$85.6K Buy
+3,939
New +$72.3K ﹤0.01% 2399

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 $57.9M AUM 1.94% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FNKO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Funko (FNKO) in Q2 2024, closing a stake of 1,779 shares — an estimated $11.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FNKO in Q1 2019 and held it in 18 quarters. The position peaked at $161K in Q2 2021. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,779 Funko shares in Q2 2024, an estimated $11.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Funko in Q1 2019 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Funko position peaked at $161K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.