Raymond James & Associates’s Funko FNKO Stock Holding History

Raymond James & Associates’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	-23,969	Closed	-$451K	–	4167
2021 Q4	$451K	Sell	23,969 -1,631	-6%	-$28.9K	﹤0.01%	3165
2021 Q3	$466K	Sell	25,600 -11,743	-31%	-$222K	﹤0.01%	3115
2021 Q2	$795K	Buy	+37,343	New	+$850K	﹤0.01%	2745
2021 Q1	–	Sell	-12,435	Closed	-$129K	–	4034
2020 Q4	$129K	Buy	12,435 +320	+3%	+$2.64K	﹤0.01%	3514
2020 Q3	$70K	Hold	12,115	–	–	﹤0.01%	3423
2020 Q2	$70K	Buy	+12,115	New	+$58.7K	﹤0.01%	3341
2019 Q4	–	Sell	-15,009	Closed	-$309K	–	3696
2019 Q3	$309K	Buy	15,009 +5,394	+56%	+$125K	﹤0.01%	2994
2019 Q2	$233K	Sell	9,615 -3,307	-26%	-$70.3K	﹤0.01%	3154
2019 Q1	$281K	Buy	+12,922	New	+$237K	﹤0.01%	3012

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

Raymond James & Associates's FNKO Position: Q1 2022 in Review

Raymond James & Associates sold out of Funko (FNKO) in Q1 2022, closing a stake of 23,969 shares — an estimated $451K sold.

Raymond James & Associates first reported a position in FNKO in Q1 2019 and held it in 9 quarters. The position peaked at $795K in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

Raymond James & Associates reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 23,969 Funko shares in Q1 2022, an estimated $451K.
Raymond James & Associates first reported a position in Funko in Q1 2019 and held it in 9 quarters.
Raymond James & Associates's Funko position peaked at $795K in Q2 2021.
131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.