Parametric Portfolio Associates’s Funko FNKO Stock Holding History

Parametric Portfolio Associates’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	$833K	Buy	48,311 +6,643	+16%	+$116K	﹤0.01%	2859
2021 Q4	$783K	Sell	41,668 -109,383	-72%	-$1.94M	﹤0.01%	2884
2021 Q3	$2.75M	Sell	151,051 -35,581	-19%	-$672K	﹤0.01%	2228
2021 Q2	$3.97M	Buy	186,632 +12,422	+7%	+$283K	﹤0.01%	2010
2021 Q1	$3.43M	Buy	174,210 +42,812	+33%	+$597K	﹤0.01%	2429
2020 Q4	$1.36M	Buy	131,398 +142	+0.1%	+$1.17K	﹤0.01%	2885
2020 Q3	$760K	Buy	+131,256	New	+$769K	﹤0.01%	3072
2020 Q1	–	Sell	-20,883	Closed	-$358K	–	3951
2019 Q4	$358K	Sell	20,883 -58,758	-74%	-$959K	﹤0.01%	3499
2019 Q3	$1.64M	Buy	79,641 +39,207	+97%	+$907K	﹤0.01%	2764
2019 Q2	$979K	Buy	40,434 +6,491	+19%	+$138K	﹤0.01%	3056
2019 Q1	$737K	Buy	+33,943	New	+$623K	﹤0.01%	3172

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's FNKO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Funko (FNKO) stake by 16% in Q1 2022, buying an estimated $116K and bringing the position to 48,311 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Parametric Portfolio Associates first reported a position in FNKO in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.97M in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

Parametric Portfolio Associates held 48,311 shares of Funko worth $833K as of Q1 2022.
Parametric Portfolio Associates bought 6,643 Funko shares in Q1 2022, an estimated $116K.
Funko made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2859 holding.
Parametric Portfolio Associates first reported a position in Funko in Q1 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's Funko position peaked at $3.97M in Q2 2021.
131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.