Penserra Capital Management’s Funko FNKO Stock Holding History

Penserra Capital Management’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 Q1	–	Sell	-18,322	Closed	-$199K	–	1156
2022 Q4	$199K	Sell	18,322 -18,043	-50%	-$253K	﹤0.01%	693
2022 Q3	$734K	Sell	36,365 -86,788	-70%	-$1.99M	0.02%	388
2022 Q2	$2.75M	Buy	123,153 +100,753	+450%	+$1.95M	0.07%	258
2022 Q1	$386K	Buy	22,400 +4,338	+24%	+$75.8K	0.01%	562
2021 Q4	$339K	Buy	+18,062	New	+$320K	0.01%	575
2019 Q4	–	Sell	-23,796	Closed	-$489K	–	906
2019 Q3	$489K	Sell	23,796 -163,628	-87%	-$3.79M	0.04%	313
2019 Q2	$4.54M	Buy	+187,424	New	+$3.98M	0.35%	74

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's FNKO Position: Q1 2023 in Review

Penserra Capital Management sold out of Funko (FNKO) in Q1 2023, closing a stake of 18,322 shares — an estimated $199K sold.

Penserra Capital Management first reported a position in FNKO in Q2 2019 and held it in 7 quarters. The position peaked at $4.54M in Q2 2019. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

Penserra Capital Management reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 18,322 Funko shares in Q1 2023, an estimated $199K.
Penserra Capital Management first reported a position in Funko in Q2 2019 and held it in 7 quarters.
Penserra Capital Management's Funko position peaked at $4.54M in Q2 2019.
109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.