PAM
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Panagora Asset Management’s Funko FNKO Stock Holding History

Panagora 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
2022
Q1 		– Sell
-22,149
Closed -$416K – 1545
2021
Q4 		$416K Sell
22,149
-91,329
-80% -$1.62M ﹤0.01% 1276
2021
Q3 		$2.07M Sell
113,478
-24,761
-18% -$468K 0.01% 675
2021
Q2 		$2.94M Buy
+138,239
New +$3.14M 0.02% 584

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's FNKO Position: Q1 2022 in Review

Panagora Asset Management sold out of Funko (FNKO) in Q1 2022, closing a stake of 22,149 shares — an estimated $416K sold.

Panagora Asset Management first reported a position in FNKO in Q2 2021 and held it in 3 quarters. The position peaked at $2.94M in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

  • Panagora Asset Management reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
  • Panagora Asset Management sold 22,149 Funko shares in Q1 2022, an estimated $416K.
  • Panagora Asset Management first reported a position in Funko in Q2 2021 and held it in 3 quarters.
  • Panagora Asset Management's Funko position peaked at $2.94M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.