Patriot Financial Group Insurance Agency’s Funko FNKO Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-75	Closed	-$1K	–	2115
2021 Q4	$1K	Hold	75	–	–	﹤0.01%	2031
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	2048
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	1868
2021 Q1	$1K	Hold	75	–	–	﹤0.01%	1875
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	1745
2020 Q3	$0	Hold	75	–	–	﹤0.01%	1725
2020 Q2	$0	Hold	75	–	–	﹤0.01%	1710
2020 Q1	$0	Hold	75	–	–	﹤0.01%	1619
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1195
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	1082
2019 Q2	$2K	Buy	+75	New	+$1.59K	﹤0.01%	1106

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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 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

Patriot Financial Group Insurance Agency's FNKO Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Funko (FNKO) in Q1 2022, closing a stake of 75 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in FNKO in Q2 2019 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 75 Funko shares in Q1 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Funko in Q2 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Funko position peaked at $2K in Q2 2021.
131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.