RWA
FNKO icon

Redhawk Wealth Advisors’s Funko FNKO Stock Holding History

Redhawk Wealth 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
2022
Q4 		– Sell
-42,722
Closed -$864K – 187
2022
Q3 		$864K Buy
+42,722
New +$979K 0.37% 81

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redhawk Wealth Advisors's FNKO Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of Funko (FNKO) in Q4 2022, closing a stake of 42,722 shares — an estimated $864K sold.

Redhawk Wealth Advisors first reported a position in FNKO in Q3 2022 and held it in 1 quarter. The position peaked at $864K in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Redhawk Wealth Advisors reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 42,722 Funko shares in Q4 2022, an estimated $864K.
  • Redhawk Wealth Advisors first reported a position in Funko in Q3 2022 and held it in 1 quarter.
  • Redhawk Wealth Advisors's Funko position peaked at $864K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.