Point72 Hong Kong’s Funko FNKO Stock Holding History

Point72 Hong Kong’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
2022 Q1	–	Sell	-1,736	Closed	-$33K	–	2013
2021 Q4	$33K	Buy	+1,736	New	+$30.8K	﹤0.01%	1446
2021 Q3	–	Sell	-7,447	Closed	-$158K	–	2139
2021 Q2	$158K	Buy	+7,447	New	+$169K	0.01%	1211
2021 Q1	–	Sell	-1,825	Closed	-$19K	–	1941
2020 Q4	$19K	Sell	1,825 -1,046	-36%	-$8.63K	﹤0.01%	1433
2020 Q3	$17K	Buy	2,871 +2,264	+373%	+$13.3K	﹤0.01%	904
2020 Q2	$4K	Sell	607 -153	-20%	-$741	﹤0.01%	1048
2020 Q1	$3K	Buy	+760	New	+$7.75K	﹤0.01%	830
2019 Q2	–	Sell	-96	Closed	-$2K	–	1210
2019 Q1	$2K	Sell	96 -86	-47%	-$1.58K	﹤0.01%	888
2018 Q4	$2K	Buy	+182	New	+$3.04K	﹤0.01%	727
2018 Q1	–	Sell	-383	Closed	-$3K	–	982
2017 Q4	$3K	Buy	+383	New	+$2.96K	﹤0.01%	653

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's FNKO Position: Q1 2022 in Review

Point72 Hong Kong sold out of Funko (FNKO) in Q1 2022, closing a stake of 1,736 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in FNKO in Q4 2017 and held it in 9 quarters. The position peaked at $158K in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

Point72 Hong Kong reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,736 Funko shares in Q1 2022, an estimated $33K.
Point72 Hong Kong first reported a position in Funko in Q4 2017 and held it in 9 quarters.
Point72 Hong Kong's Funko position peaked at $158K in Q2 2021.
131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.