Parallel Advisors’s Funko FNKO Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-44	Closed	-$340	–	3347
2023 Q4	$340	Hold	44	–	–	﹤0.01%	3109
2023 Q3	$337	Hold	44	–	–	﹤0.01%	3175
2023 Q2	$476	Buy	+44	New	+$484	﹤0.01%	3112
2023 Q1	–	Sell	-144	Closed	-$1.57K	–	3442
2022 Q4	$1.57K	Buy	144 +139	+2,780%	+$1.95K	﹤0.01%	2772
2022 Q3	$0	Hold	5	–	–	﹤0.01%	3262
2022 Q2	$0	Hold	5	–	–	﹤0.01%	3100
2022 Q1	$0	Buy	+5	New	+$87	﹤0.01%	3059
2021 Q3	–	Sell	-50	Closed	-$1K	–	3125
2021 Q2	$1K	Buy	+50	New	+$1.14K	﹤0.01%	2727
2020 Q1	–	Sell	-1,000	Closed	-$17K	–	2461
2019 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1480
2019 Q3	$21K	Hold	1,000	–	–	﹤0.01%	1329
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1194
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1165
2018 Q4	$13K	Buy	+1,000	New	+$16.7K	﹤0.01%	1217

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

CCPM

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Parallel Advisors's FNKO Position: Q1 2024 in Review

Parallel Advisors sold out of Funko (FNKO) in Q1 2024, closing a stake of 44 shares — an estimated $340 sold.

Parallel Advisors first reported a position in FNKO in Q4 2018 and held it in 13 quarters. The position peaked at $24K in Q2 2019. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

Parallel Advisors reported no remaining Funko position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 44 Funko shares in Q1 2024, an estimated $340.
Parallel Advisors first reported a position in Funko in Q4 2018 and held it in 13 quarters.
Parallel Advisors's Funko position peaked at $24K in Q2 2019.
118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.