Osterweis Capital Management’s Funko FNKO Stock Holding History

Osterweis Capital 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
2019 Q4	–	Sell	-144,855	Closed	-$2.98M	–	114
2019 Q3	$2.98M	Buy	144,855 +3,255	+2%	+$75.3K	0.22%	74
2019 Q2	$3.43M	Sell	141,600 -158,555	-53%	-$3.37M	0.24%	70
2019 Q1	$6.52M	Sell	300,155 -83,745	-22%	-$1.54M	0.41%	61
2018 Q4	$5.05M	Buy	383,900 +212,185	+124%	+$3.54M	0.39%	63
2018 Q3	$4.07M	Buy	+171,715	New	+$3.45M	0.26%	81

Other funds holding FNKO

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return