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Nicholas Investment Partners’s Funko FNKO Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-311,119
Closed -$3.39M – 202
2022
Q4 		$3.39M Buy
311,119
+35,659
+13% +$500K 0.3% 97
2022
Q3 		$5.57M Buy
+275,460
New +$6.31M 0.52% 70

Other funds holding FNKO

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's FNKO Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Funko (FNKO) in Q1 2023, closing a stake of 311,119 shares — an estimated $3.39M sold.

Nicholas Investment Partners first reported a position in FNKO in Q3 2022 and held it in 2 quarters. The position peaked at $5.57M in Q3 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

  • Nicholas Investment Partners reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 311,119 Funko shares in Q1 2023, an estimated $3.39M.
  • Nicholas Investment Partners first reported a position in Funko in Q3 2022 and held it in 2 quarters.
  • Nicholas Investment Partners's Funko position peaked at $5.57M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.