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PEAK6 Investments’s Funko FNKO Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-29,900
Closed -$292K – 3668
2024
Q2 		$292K Buy
+29,900
New +$232K ﹤0.01% 2563
2023
Q2 		– Sell
-47,695
Closed -$525K – 4151
2023
Q1 		$450K Buy
47,695
+46,686
+4,627% +$484K ﹤0.01% 2483
2022
Q4 		$11K Sell
1,009
-37,531
-97% -$527K ﹤0.01% 4079
2022
Q3 		$779K Buy
+38,540
New +$883K ﹤0.01% 2439
2022
Q1 		– Sell
-22,974
Closed -$432K – 5441
2021
Q4 		$432K Sell
22,974
-10,497
-31% -$186K ﹤0.01% 3360
2021
Q3 		$610K Buy
+33,471
New +$632K ﹤0.01% 3055
2020
Q2 		– Sell
-5,345
Closed -$21K – 4512
2020
Q1 		$21K Sell
5,345
-14,126
-73% -$144K ﹤0.01% 3767
2019
Q4 		$334K Sell
19,471
-3,875
-17% -$63.3K ﹤0.01% 2226
2019
Q3 		$480K Buy
23,346
+6,170
+36% +$143K ﹤0.01% 2302
2019
Q2 		$416K Buy
+17,176
New +$365K ﹤0.01% 2402
2018
Q4 		– Sell
-66,761
Closed -$1.58M – 4216
2018
Q3 		$1.58M Buy
+66,761
New +$1.34M 0.01% 1622

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's FNKO Position: Q3 2024 in Review

PEAK6 Investments sold out of Funko (FNKO) in Q3 2024, closing a stake of 29,900 shares — an estimated $292K sold.

PEAK6 Investments first reported a position in FNKO in Q3 2018 and held it in 11 quarters. The position peaked at $1.58M in Q3 2018. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • PEAK6 Investments reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 29,900 Funko shares in Q3 2024, an estimated $292K.
  • PEAK6 Investments first reported a position in Funko in Q3 2018 and held it in 11 quarters.
  • PEAK6 Investments's Funko position peaked at $1.58M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.