Parallax Volatility Advisers’s Funko FNKO Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-8,732	Closed	-$95.3K	–	2866
2022 Q4	$95.3K	Buy	8,732 +8,512	+3,869%	+$119K	﹤0.01%	2269
2022 Q3	$4K	Sell	220 -5,951	-96%	-$136K	﹤0.01%	2919
2022 Q2	$138K	Buy	+6,171	New	+$119K	﹤0.01%	2286
2021 Q4	–	Sell	-161	Closed	-$2.86K	–	2026
2021 Q3	$3K	Buy	+161	New	+$3.04K	﹤0.01%	1943
2019 Q3	–	Sell	-9	Closed	–	–	2689
2019 Q2	$0	Sell	9 -4,491	-100%	-$95.5K	﹤0.01%	2935
2019 Q1	$98K	Buy	4,500 +4,142	+1,157%	+$76.1K	﹤0.01%	2122
2018 Q4	$5K	Buy	+358	New	+$5.98K	﹤0.01%	2573
2018 Q1	–	Sell	-1,638	Closed	-$11K	–	2906
2017 Q4	$11K	Buy	+1,638	New	+$12.6K	﹤0.01%	3779

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AEM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's FNKO Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Funko (FNKO) in Q1 2023, closing a stake of 8,732 shares — an estimated $95.3K sold.

Parallax Volatility Advisers first reported a position in FNKO in Q4 2017 and held it in 8 quarters. The position peaked at $138K in Q2 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

Parallax Volatility Advisers reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 8,732 Funko shares in Q1 2023, an estimated $95.3K.
Parallax Volatility Advisers first reported a position in Funko in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Funko position peaked at $138K in Q2 2022.
109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.