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Oracle Alpha’s Funko FNKO Stock Holding History

Oracle Alpha’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
Q1 		$71.5K Sell
11,463
-828
-7% -$5.81K 0.13% 181
2023
Q4 		$95K Buy
+12,291
New +$88.8K 0.12% 238

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Oracle Alpha's FNKO Position: Q1 2024 in Review

Oracle Alpha reduced its Funko (FNKO) stake by 6.7% in Q1 2024, selling an estimated $5.81K and leaving 11,463 shares worth $71.5K. The position accounts for 0.13% of the portfolio, ranked #181.

Oracle Alpha first reported a position in FNKO in Q4 2023 and has held it in 2 quarters since. The position peaked at $95K in Q4 2023. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

  • Oracle Alpha held 11,463 shares of Funko worth $71.5K as of Q1 2024.
  • Oracle Alpha sold 828 Funko shares in Q1 2024, an estimated $5.81K.
  • Funko made up 0.13% of Oracle Alpha's portfolio in Q1 2024, its #181 holding.
  • Oracle Alpha first reported a position in Funko in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Funko position peaked at $95K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.