OQS
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Occudo Quantitative Strategies’s Funko FNKO Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-15,030
Closed -$147K – 809
2024
Q2 		$147K Buy
+15,030
New +$117K 0.03% 630
2024
Q1 		– Sell
-71,001
Closed -$549K – 834
2023
Q4 		$549K Buy
71,001
+9,954
+16% +$71.9K 0.07% 359
2023
Q3 		$467K Buy
+61,047
New +$455K 0.06% 526
2022
Q3 		– Sell
-38,652
Closed -$863K – 1269
2022
Q2 		$863K Sell
38,652
-4,339
-10% -$83.9K 0.07% 431
2022
Q1 		$742K Sell
42,991
-23,675
-36% -$414K 0.06% 485
2021
Q4 		$1.25M Sell
66,666
-262
-0.4% -$4.65K 0.11% 282
2021
Q3 		$1.22M Sell
66,928
-4,558
-6% -$86.1K 0.15% 207
2021
Q2 		$1.52M Buy
71,486
+34,549
+94% +$786K 0.23% 114
2021
Q1 		$727K Buy
36,937
+18,209
+97% +$254K 0.16% 216
2020
Q4 		$194K Buy
+18,728
New +$154K 0.06% 554

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's FNKO Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Funko (FNKO) in Q3 2024, closing a stake of 15,030 shares — an estimated $147K sold.

Occudo Quantitative Strategies first reported a position in FNKO in Q4 2020 and held it in 10 quarters. The position peaked at $1.52M in Q2 2021. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,030 Funko shares in Q3 2024, an estimated $147K.
  • Occudo Quantitative Strategies first reported a position in Funko in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Funko position peaked at $1.52M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.