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Private Advisor Group’s Funko FNKO Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-100
Closed -$1K – 2243
2020
Q2 		$1K Buy
+100
New +$484 ﹤0.01% 3705

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Private Advisor Group's FNKO Position: Q3 2020 in Review

Private Advisor Group sold out of Funko (FNKO) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

Private Advisor Group first reported a position in FNKO in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 91 funds tracked by Wall St. Rank hold FNKO as of Q3 2020.

  • Private Advisor Group reported no remaining Funko position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 100 Funko shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Funko in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Funko position peaked at $1K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Funko as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.