Pertento Partners’s Funko FNKO Stock Holding History

Pertento Partners’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 Q4	–	Sell	-513,947	Closed	-$3.93M	–	21
2023 Q3	$3.93M	Buy	+513,947	New	+$3.83M	0.71%	21

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

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

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pertento Partners's FNKO Position: Q4 2023 in Review

Pertento Partners sold out of Funko (FNKO) in Q4 2023, closing a stake of 513,947 shares — an estimated $3.93M sold.

Pertento Partners first reported a position in FNKO in Q3 2023 and held it in 1 quarter. The position peaked at $3.93M in Q3 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

Pertento Partners reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
Pertento Partners sold 513,947 Funko shares in Q4 2023, an estimated $3.93M.
Pertento Partners first reported a position in Funko in Q3 2023 and held it in 1 quarter.
Pertento Partners's Funko position peaked at $3.93M in Q3 2023.
124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Pertento Partners's 13F filing for Q4 2023, filed 8 Feb 2024.