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Odey Asset Management Group’s Funko FNKO Stock Holding History

Odey Asset Management Group’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
2018
Q4 		– Sell
-17,607
Closed -$417K – 65
2018
Q3 		$417K Buy
+17,607
New +$354K 0.04% 60

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Odey Asset Management Group's FNKO Position: Q4 2018 in Review

Odey Asset Management Group sold out of Funko (FNKO) in Q4 2018, closing a stake of 17,607 shares — an estimated $417K sold.

Odey Asset Management Group first reported a position in FNKO in Q3 2018 and held it in 1 quarter. The position peaked at $417K in Q3 2018. 94 funds tracked by Wall St. Rank hold FNKO as of Q4 2018.

  • Odey Asset Management Group reported no remaining Funko position as of Q4 2018 after selling out during the quarter.
  • Odey Asset Management Group sold 17,607 Funko shares in Q4 2018, an estimated $417K.
  • Odey Asset Management Group first reported a position in Funko in Q3 2018 and held it in 1 quarter.
  • Odey Asset Management Group's Funko position peaked at $417K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Funko as of Q4 2018.

Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.