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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
2023
Q3 		– Sell
-42,400
Closed -$459K – 4214
2023
Q2 		$459K Buy
42,400
+42,100
+14,033% +$463K ﹤0.01% 2277
2023
Q1 		$2.83K Sell
300
-43,000
-99% -$446K ﹤0.01% 4038
2022
Q4 		$472K Sell
43,300
-10,600
-20% -$149K ﹤0.01% 2569
2022
Q3 		$1.09M Sell
53,900
-158,000
-75% -$3.62M ﹤0.01% 2116
2022
Q2 		$4.24M Buy
+211,900
New +$4.1M 0.01% 1527
2022
Q1 		– Sell
-5,100
Closed -$96K – 5440
2021
Q4 		$96K Sell
5,100
-38,800
-88% -$688K ﹤0.01% 4378
2021
Q3 		$799K Buy
+43,900
New +$829K ﹤0.01% 2818
2021
Q2 		– Sell
-40,200
Closed -$791K – 5322
2021
Q1 		$791K Buy
+40,200
New +$561K ﹤0.01% 2783
2020
Q2 		– Sell
-1,300
Closed -$5K – 4511
2020
Q1 		$5K Sell
1,300
-8,200
-86% -$83.6K ﹤0.01% 3871
2019
Q4 		$163K Sell
9,500
-2,400
-20% -$39.2K ﹤0.01% 2658
2019
Q3 		$245K Buy
11,900
+5,000
+72% +$116K ﹤0.01% 2770
2019
Q2 		$167K Buy
+6,900
New +$147K ﹤0.01% 2945

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.