Rathbones Group’s Funko FNKO Stock Holding History

Rathbones 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
2019 Q3	–	Sell	-9,000	Closed	-$218K	–	334
2019 Q2	$218K	Buy	+9,000	New	+$191K	0.01%	289

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rathbones Group's FNKO Position: Q3 2019 in Review

Rathbones Group sold out of Funko (FNKO) in Q3 2019, closing a stake of 9,000 shares — an estimated $218K sold.

Rathbones Group first reported a position in FNKO in Q2 2019 and held it in 1 quarter. The position peaked at $218K in Q2 2019. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2019.

Rathbones Group reported no remaining Funko position as of Q3 2019 after selling out during the quarter.
Rathbones Group sold 9,000 Funko shares in Q3 2019, an estimated $218K.
Rathbones Group first reported a position in Funko in Q2 2019 and held it in 1 quarter.
Rathbones Group's Funko position peaked at $218K in Q2 2019.
145 funds tracked by Wall St. Rank held Funko as of Q3 2019.

Based on Rathbones Group's 13F filing for Q3 2019, filed 13 Nov 2019.