NKCFO LLC’s Funko FNKO Stock Holding History

NKCFO LLC’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
2022 Q1	–	Sell	-12,500	Closed	-$235K	–	130
2021 Q4	$235K	Buy	+12,500	New	+$222K	0.08%	64

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NKCFO LLC's FNKO Position: Q1 2022 in Review

NKCFO LLC sold out of Funko (FNKO) in Q1 2022, closing a stake of 12,500 shares — an estimated $235K sold.

NKCFO LLC first reported a position in FNKO in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

NKCFO LLC reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 12,500 Funko shares in Q1 2022, an estimated $235K.
NKCFO LLC first reported a position in Funko in Q4 2021 and held it in 1 quarter.
NKCFO LLC's Funko position peaked at $235K in Q4 2021.
131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.