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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
-5,300
Closed -$57.3K – 4215
2023
Q2 		$57.3K Sell
5,300
-67,200
-93% -$739K ﹤0.01% 3421
2023
Q1 		$684K Buy
72,500
+72,300
+36,150% +$750K ﹤0.01% 2140
2022
Q4 		$2.18K Sell
200
-234,900
-100% -$3.3M ﹤0.01% 4186
2022
Q3 		$4.75M Sell
235,100
-67,900
-22% -$1.56M 0.02% 868
2022
Q2 		$6.7M Buy
+303,000
New +$5.86M 0.01% 1154
2022
Q1 		– Sell
-5,700
Closed -$107K – 5442
2021
Q4 		$107K Buy
5,700
+3,200
+128% +$56.8K ﹤0.01% 4340
2021
Q3 		$46K Buy
+2,500
New +$47.2K ﹤0.01% 4631
2020
Q2 		– Sell
-5,300
Closed -$21K – 4513
2020
Q1 		$21K Sell
5,300
-35,400
-87% -$361K ﹤0.01% 3768
2019
Q4 		$698K Buy
40,700
+12,300
+43% +$201K ﹤0.01% 1750
2019
Q3 		$584K Buy
28,400
+28,300
+28,300% +$655K ﹤0.01% 2153
2019
Q2 		$2K Buy
+100
New +$2.13K ﹤0.01% 3546

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.