NIM
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Needham Investment Management’s Funko FNKO Stock Holding History

Needham Investment 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
2018
Q2 		– Sell
-23,102
Closed -$190K – 95
2018
Q1 		$190K Hold
23,102
– – 0.05% 90
2017
Q4 		$154K Buy
+23,102
New +$178K 0.04% 89

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Needham Investment Management's FNKO Position: Q2 2018 in Review

Needham Investment Management sold out of Funko (FNKO) in Q2 2018, closing a stake of 23,102 shares — an estimated $190K sold.

Needham Investment Management first reported a position in FNKO in Q4 2017 and held it in 2 quarters. The position peaked at $190K in Q1 2018. 63 funds tracked by Wall St. Rank hold FNKO as of Q2 2018.

  • Needham Investment Management reported no remaining Funko position as of Q2 2018 after selling out during the quarter.
  • Needham Investment Management sold 23,102 Funko shares in Q2 2018, an estimated $190K.
  • Needham Investment Management first reported a position in Funko in Q4 2017 and held it in 2 quarters.
  • Needham Investment Management's Funko position peaked at $190K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Funko as of Q2 2018.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.