Numerai’s Funko FNKO Stock Holding History

Numerai’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 Q2	–	Sell	-23,923	Closed	-$226K	–	182
2023 Q1	$226K	Sell	23,923 -18,240	-43%	-$189K	0.08%	145
2022 Q4	$460K	Buy	+42,163	New	+$592K	0.31%	85

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 $2.92B AUM 30.49% 1-Year Est. Return

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Numerai's FNKO Position: Q2 2023 in Review

Numerai sold out of Funko (FNKO) in Q2 2023, closing a stake of 23,923 shares — an estimated $226K sold.

Numerai first reported a position in FNKO in Q4 2022 and held it in 2 quarters. The position peaked at $460K in Q4 2022. 105 funds tracked by Wall St. Rank hold FNKO as of Q2 2023.

Numerai reported no remaining Funko position as of Q2 2023 after selling out during the quarter.
Numerai sold 23,923 Funko shares in Q2 2023, an estimated $226K.
Numerai first reported a position in Funko in Q4 2022 and held it in 2 quarters.
Numerai's Funko position peaked at $460K in Q4 2022.
105 funds tracked by Wall St. Rank held Funko as of Q2 2023.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.