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Parian Global Management’s Funko FNKO Stock Holding History

Parian Global 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
2020
Q3 		– Sell
-979,501
Closed -$5.68M – 38
2020
Q2 		$5.68M Buy
+979,501
New +$4.75M 1.48% 25
2020
Q1 		– Sell
-60,000
Closed -$1.03M – 44
2019
Q4 		$1.03M Buy
+60,000
New +$980K 0.23% 42

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 $597M AUM 48.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parian Global Management's FNKO Position: Q3 2020 in Review

Parian Global Management sold out of Funko (FNKO) in Q3 2020, closing a stake of 979,501 shares — an estimated $5.68M sold.

Parian Global Management first reported a position in FNKO in Q4 2019 and held it in 2 quarters. The position peaked at $5.68M in Q2 2020. 91 funds tracked by Wall St. Rank hold FNKO as of Q3 2020.

  • Parian Global Management reported no remaining Funko position as of Q3 2020 after selling out during the quarter.
  • Parian Global Management sold 979,501 Funko shares in Q3 2020, an estimated $5.68M.
  • Parian Global Management first reported a position in Funko in Q4 2019 and held it in 2 quarters.
  • Parian Global Management's Funko position peaked at $5.68M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Funko as of Q3 2020.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.