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O'Shaughnessy Asset Management’s Funko FNKO Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-45
Closed -$1K – 1669
2021
Q3 		$1K Sell
45
-17
-27% -$321 ﹤0.01% 2570
2021
Q2 		$1K Buy
+62
New +$1.41K ﹤0.01% 2416
2020
Q1 		– Sell
-758
Closed -$13K – 1461
2019
Q4 		$13K Buy
+758
New +$12.4K ﹤0.01% 1239

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

O'Shaughnessy Asset Management's FNKO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Funko (FNKO) in Q4 2021, closing a stake of 45 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FNKO in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 45 Funko shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Funko in Q4 2019 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Funko position peaked at $13K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.