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NVWM LLC’s Funko FNKO Stock Holding History

NVWM 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
2019
Q3 		– Sell
-22,393
Closed -$518K – 366
2019
Q2 		$542K Buy
+22,393
New +$476K 0.33% 103

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NVWM LLC's FNKO Position: Q3 2019 in Review

NVWM LLC sold out of Funko (FNKO) in Q3 2019, closing a stake of 22,393 shares — an estimated $518K sold.

NVWM LLC first reported a position in FNKO in Q2 2019 and held it in 1 quarter. The position peaked at $542K in Q2 2019. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2019.

  • NVWM LLC reported no remaining Funko position as of Q3 2019 after selling out during the quarter.
  • NVWM LLC sold 22,393 Funko shares in Q3 2019, an estimated $518K.
  • NVWM LLC first reported a position in Funko in Q2 2019 and held it in 1 quarter.
  • NVWM LLC's Funko position peaked at $542K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Funko as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.