Municipal Employees' Retirement System of Michigan’s Funko FNKO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-24,590	Closed	-$98K	–	644
2020 Q1	$98K	Hold	24,590	–	–	﹤0.01%	1429
2019 Q4	$422K	Hold	24,590	–	–	0.01%	1048
2019 Q3	$506K	Hold	24,590	–	–	0.02%	851
2019 Q2	$596K	Buy	+24,590	New	+$523K	0.04%	747

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FNKO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Funko (FNKO) in Q2 2020, closing a stake of 24,590 shares — an estimated $98K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FNKO in Q2 2019 and held it in 4 quarters. The position peaked at $596K in Q2 2019. 82 funds tracked by Wall St. Rank hold FNKO as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Funko position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,590 Funko shares in Q2 2020, an estimated $98K.
Municipal Employees' Retirement System of Michigan first reported a position in Funko in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Funko position peaked at $596K in Q2 2019.
82 funds tracked by Wall St. Rank held Funko as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.