RIA
FNKO icon

Realta Investment Advisors’s Funko FNKO Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-1,200
Closed -$17K – 686
2019
Q4 		$17K Buy
+1,200
New +$19.6K ﹤0.01% 977

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Realta Investment Advisors's FNKO Position: Q1 2020 in Review

Realta Investment Advisors sold out of Funko (FNKO) in Q1 2020, closing a stake of 1,200 shares — an estimated $17K sold.

Realta Investment Advisors first reported a position in FNKO in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • Realta Investment Advisors reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,200 Funko shares in Q1 2020, an estimated $17K.
  • Realta Investment Advisors first reported a position in Funko in Q4 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Funko position peaked at $17K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.