Parallax Volatility Advisers
FNKO icon

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
-10,000
Closed -$109K – 2867
2022
Q4 		$109K Sell
10,000
-10,000
-50% -$140K ﹤0.01% 2240
2022
Q3 		$404K Sell
20,000
-80,200
-80% -$1.84M ﹤0.01% 2059
2022
Q2 		$2.24M Buy
100,200
+100,000
+50,000% +$1.93M ﹤0.01% 1294
2022
Q1 		$3K Buy
+200
New +$3.49K ﹤0.01% 2734
2021
Q4 		– Sell
-200
Closed -$4K – 2027
2021
Q3 		$4K Buy
+200
New +$3.78K ﹤0.01% 1934

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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.