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Paloma Partners’s Funko FNKO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-10,763
Closed -$67.2K – 1316
2024
Q1 		$67.2K Buy
+10,763
New +$75.6K ﹤0.01% 684
2021
Q3 		– Sell
-21,333
Closed -$454K – 1363
2021
Q2 		$454K Buy
+21,333
New +$485K 0.01% 1062
2019
Q4 		– Sell
-16,515
Closed -$340K – 2271
2019
Q3 		$340K Buy
+16,515
New +$382K 0.01% 1445

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Paloma Partners's FNKO Position: Q2 2024 in Review

Paloma Partners sold out of Funko (FNKO) in Q2 2024, closing a stake of 10,763 shares — an estimated $67.2K sold.

Paloma Partners first reported a position in FNKO in Q3 2019 and held it in 3 quarters. The position peaked at $454K in Q2 2021. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Paloma Partners reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 10,763 Funko shares in Q2 2024, an estimated $67.2K.
  • Paloma Partners first reported a position in Funko in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's Funko position peaked at $454K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.