National Bank of Canada
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National Bank of Canada’s Funko FNKO Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-35
Closed -$378 – 2823
2023
Q2 		$378 Hold
35
– – ﹤0.01% 2636
2023
Q1 		$329 Hold
35
– – ﹤0.01% 2619
2022
Q4 		$382 Hold
35
– – ﹤0.01% 2665
2022
Q3 		$1K Hold
35
– – ﹤0.01% 2581
2022
Q2 		$1K Hold
35
– – ﹤0.01% 2677
2022
Q1 		$1K Hold
35
– – ﹤0.01% 2773
2021
Q4 		$1K Buy
+35
New +$621 ﹤0.01% 2737

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

National Bank of Canada's FNKO Position: Q3 2023 in Review

National Bank of Canada sold out of Funko (FNKO) in Q3 2023, closing a stake of 35 shares — an estimated $378 sold.

National Bank of Canada first reported a position in FNKO in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

  • National Bank of Canada reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 35 Funko shares in Q3 2023, an estimated $378.
  • National Bank of Canada first reported a position in Funko in Q4 2021 and held it in 7 quarters.
  • National Bank of Canada's Funko position peaked at $1K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.