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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

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Osterweis Capital Management's FNKO Position: Q4 2019 in Review

Osterweis Capital Management sold out of Funko (FNKO) in Q4 2019, closing a stake of 144,855 shares — an estimated $2.98M sold.

Osterweis Capital Management first reported a position in FNKO in Q3 2018 and held it in 5 quarters. The position peaked at $6.52M in Q1 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Osterweis Capital Management reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Osterweis Capital Management sold 144,855 Funko shares in Q4 2019, an estimated $2.98M.
  • Osterweis Capital Management first reported a position in Funko in Q3 2018 and held it in 5 quarters.
  • Osterweis Capital Management's Funko position peaked at $6.52M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.