Pier Capital’s Funko FNKO Stock Holding History

Pier 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
2020 Q1	–	Sell	-418,612	Closed	-$7.18M	–	114
2019 Q4	$7.18M	Buy	418,612 +69,243	+20%	+$1.13M	1.17%	34
2019 Q3	$7.19M	Buy	349,369 +48,193	+16%	+$1.11M	1.22%	32
2019 Q2	$7.29M	Buy	+301,176	New	+$6.4M	1.13%	44
2018 Q4	–	Sell	-405,940	Closed	-$9.62M	–	115
2018 Q3	$9.62M	Buy	+405,940	New	+$8.15M	1.21%	12

Other funds holding FNKO

AEM

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Pier Capital's FNKO Position: Q1 2020 in Review

Pier Capital sold out of Funko (FNKO) in Q1 2020, closing a stake of 418,612 shares — an estimated $7.18M sold.

Pier Capital first reported a position in FNKO in Q3 2018 and held it in 4 quarters. The position peaked at $9.62M in Q3 2018. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

Pier Capital reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
Pier Capital sold 418,612 Funko shares in Q1 2020, an estimated $7.18M.
Pier Capital first reported a position in Funko in Q3 2018 and held it in 4 quarters.
Pier Capital's Funko position peaked at $9.62M in Q3 2018.
95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.