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North Growth Management’s Funko FNKO Stock Holding History

North Growth 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
2022
Q4 		– Sell
-438,000
Closed -$8.86M – 46
2022
Q3 		$8.86M Buy
438,000
+41,000
+10% +$940K 2.21% 18
2022
Q2 		$8.85M Buy
397,000
+127,000
+47% +$2.46M 2.05% 21
2022
Q1 		$4.66M Buy
270,000
+1,000
+0.4% +$17.5K 0.86% 41
2021
Q4 		$5.06M Buy
269,000
+209,000
+348% +$3.71M 0.84% 42
2021
Q3 		$1.09M Buy
+60,000
New +$1.13M 0.19% 50

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Growth Management's FNKO Position: Q4 2022 in Review

North Growth Management sold out of Funko (FNKO) in Q4 2022, closing a stake of 438,000 shares — an estimated $8.86M sold.

North Growth Management first reported a position in FNKO in Q3 2021 and held it in 5 quarters. The position peaked at $8.86M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • North Growth Management reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • North Growth Management sold 438,000 Funko shares in Q4 2022, an estimated $8.86M.
  • North Growth Management first reported a position in Funko in Q3 2021 and held it in 5 quarters.
  • North Growth Management's Funko position peaked at $8.86M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on North Growth Management's 13F filing for Q4 2022, filed 9 Feb 2023.