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Pearl River Capital’s Funko FNKO Stock Holding History

Pearl River Capital’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
2019
Q1 		– Sell
-1,024
Closed -$13K – 490
2018
Q4 		$13K Buy
+1,024
New +$17.1K 0.06% 445

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Pearl River Capital's FNKO Position: Q1 2019 in Review

Pearl River Capital sold out of Funko (FNKO) in Q1 2019, closing a stake of 1,024 shares — an estimated $13K sold.

Pearl River Capital first reported a position in FNKO in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 103 funds tracked by Wall St. Rank hold FNKO as of Q1 2019.

  • Pearl River Capital reported no remaining Funko position as of Q1 2019 after selling out during the quarter.
  • Pearl River Capital sold 1,024 Funko shares in Q1 2019, an estimated $13K.
  • Pearl River Capital first reported a position in Funko in Q4 2018 and held it in 1 quarter.
  • Pearl River Capital's Funko position peaked at $13K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Funko as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.