No Street GP LP’s Funko FNKO Stock Holding History

No Street GP LP’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	-3,225,538	Closed	-$34.9M	–	35
2023 Q2	$34.9M	Buy	3,225,538 +249,465	+8%	+$2.74M	3.43%	10
2023 Q1	$28.1M	Buy	2,976,073 +342,263	+13%	+$3.55M	3.58%	12
2022 Q4	$28.7M	Buy	2,633,810 +1,458,810	+124%	+$20.5M	3.79%	10
2022 Q3	$23.8M	Buy	1,175,000 +100,000	+9%	+$2.29M	3.73%	10
2022 Q2	$24M	Buy	1,075,000 +84,261	+9%	+$1.63M	3.8%	10
2022 Q1	$17.1M	Buy	990,739 +190,000	+24%	+$3.32M	2.31%	23
2021 Q4	$15.1M	Buy	800,739 +75,739	+10%	+$1.34M	2.43%	24
2021 Q3	$13.2M	Buy	725,000 +100,000	+16%	+$1.89M	2.15%	25
2021 Q2	$13.3M	Buy	625,000 +33,800	+6%	+$769K	2.09%	26
2021 Q1	$11.6M	Buy	+591,200	New	+$8.25M	1.5%	28

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

No Street GP LP's FNKO Position: Q3 2023 in Review

No Street GP LP sold out of Funko (FNKO) in Q3 2023, closing a stake of 3,225,538 shares — an estimated $34.9M sold.

No Street GP LP first reported a position in FNKO in Q1 2021 and held it in 10 quarters. The position peaked at $34.9M in Q2 2023. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

No Street GP LP reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
No Street GP LP sold 3,225,538 Funko shares in Q3 2023, an estimated $34.9M.
No Street GP LP first reported a position in Funko in Q1 2021 and held it in 10 quarters.
No Street GP LP's Funko position peaked at $34.9M in Q2 2023.
111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.