QSS
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Quantitative Systematic Strategies’s Funko FNKO Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-14,032
Closed -$176K – 680
2018
Q2 		$176K Buy
+14,032
New +$137K 0.03% 566
2018
Q1 		– Sell
-24,621
Closed -$164K – 670
2017
Q4 		$164K Buy
+24,621
New +$190K 0.04% 508

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's FNKO Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Funko (FNKO) in Q3 2018, closing a stake of 14,032 shares — an estimated $176K sold.

Quantitative Systematic Strategies first reported a position in FNKO in Q4 2017 and held it in 2 quarters. The position peaked at $176K in Q2 2018. 85 funds tracked by Wall St. Rank hold FNKO as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Funko position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,032 Funko shares in Q3 2018, an estimated $176K.
  • Quantitative Systematic Strategies first reported a position in Funko in Q4 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Funko position peaked at $176K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Funko as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.