NSGL
FNKO icon

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 4.12% 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 2.23% 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 1.97% 28

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 $2.08B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $77B 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 $618M AUM 39.33% 1-Year Est. Return