Private Ocean’s Funko FNKO Stock Holding History

Private Ocean’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
2024 Q2	$98	Buy	+10	New	+$78	﹤0.01%	612
2024 Q1	–	Sell	-20	Closed	-$155	–	507
2023 Q4	$155	Hold	20	–	–	﹤0.01%	502
2023 Q3	$153	Hold	20	–	–	﹤0.01%	474
2023 Q2	$216	Hold	20	–	–	﹤0.01%	558
2023 Q1	$189	Hold	20	–	–	﹤0.01%	600
2022 Q4	$219	Buy	+20	New	+$281	﹤0.01%	535
2022 Q3	–	Sell	-20	Closed	–	–	576
2022 Q2	$0	Hold	20	–	–	﹤0.01%	544
2022 Q1	$0	Hold	20	–	–	﹤0.01%	652
2021 Q4	$0	Hold	20	–	–	﹤0.01%	610
2021 Q3	$0	Hold	20	–	–	﹤0.01%	582
2021 Q2	$0	Hold	20	–	–	﹤0.01%	552
2021 Q1	$0	Buy	+20	New	+$279	﹤0.01%	586
2020 Q4	–	Sell	-20	Closed	–	–	511
2020 Q3	$0	Hold	20	–	–	﹤0.01%	526
2020 Q2	$0	Hold	20	–	–	﹤0.01%	516
2020 Q1	$0	Hold	20	–	–	﹤0.01%	546
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	461
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	566
2019 Q2	$0	Buy	+20	New	+$425	﹤0.01%	479
2018 Q4	–	Sell	-20	Closed	–	–	358
2018 Q3	$0	Hold	20	–	–	﹤0.01%	350
2018 Q2	$0	Hold	20	–	–	﹤0.01%	372
2018 Q1	$0	Buy	+20	New	+$149	﹤0.01%	441

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Private Ocean's FNKO Position: Q2 2024 in Review

Private Ocean opened a new position in Funko (FNKO) in Q2 2024: 10 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Private Ocean previously reported a position in FNKO as recently as Q4 2023.

Private Ocean first reported a position in FNKO in Q1 2018 and has held it in 21 quarters since. The position peaked at $1K in Q4 2019. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

Private Ocean held 10 shares of Funko worth $98 as of Q2 2024.
Funko was a new Private Ocean position in Q2 2024.
Funko made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #612 holding.
Private Ocean first reported a position in Funko in Q1 2018 and has held it in 21 quarters since.
Private Ocean's Funko position peaked at $1K in Q4 2019.
126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.