PKO Investment Management Joint-Stock’s Funko FNKO Stock Holding History

PKO Investment Management Joint-Stock’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
2021 Q4	–	Sell	-639,704	Closed	-$11.6M	–	108
2021 Q3	$11.6M	Sell	639,704 -6,274	-1%	-$118K	1.4%	22
2021 Q2	$13.7M	Hold	645,978	–	–	1.72%	17
2021 Q1	$12.7M	Hold	645,978	–	–	2.04%	18
2020 Q4	$6.71M	Hold	645,978	–	–	1.14%	29
2020 Q3	$3.74M	Hold	645,978	–	–	0.73%	35
2020 Q2	$3.75M	Hold	645,978	–	–	0.85%	33
2020 Q1	$2.58M	Buy	645,978 +512,887	+385%	+$5.23M	0.88%	32
2019 Q4	$2.28M	Buy	+133,091	New	+$2.17M	0.57%	39

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

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

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

HRCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSGL

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

PKO Investment Management Joint-Stock's FNKO Position: Q4 2021 in Review

PKO Investment Management Joint-Stock sold out of Funko (FNKO) in Q4 2021, closing a stake of 639,704 shares — an estimated $11.6M sold.

PKO Investment Management Joint-Stock first reported a position in FNKO in Q4 2019 and held it in 8 quarters. The position peaked at $13.7M in Q2 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

PKO Investment Management Joint-Stock reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 639,704 Funko shares in Q4 2021, an estimated $11.6M.
PKO Investment Management Joint-Stock first reported a position in Funko in Q4 2019 and held it in 8 quarters.
PKO Investment Management Joint-Stock's Funko position peaked at $13.7M in Q2 2021.
130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.