RHJA
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Rice Hall James & Associates’s Funko FNKO Stock Holding History

Rice Hall 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
2023
Q3 		– Sell
-160,131
Closed -$1.73M – 264
2023
Q2 		$1.73M Sell
160,131
-21,332
-12% -$235K 0.1% 187
2023
Q1 		$1.71M Sell
181,463
-3,162
-2% -$32.8K 0.1% 201
2022
Q4 		$2.01M Sell
184,625
-7,385
-4% -$104K 0.12% 188
2022
Q3 		$3.88M Buy
192,010
+393
+0.2% +$9.01K 0.23% 107
2022
Q2 		$4.28M Sell
191,617
-71
-0% -$1.37K 0.21% 99
2022
Q1 		$3.31M Buy
191,688
+62,917
+49% +$1.1M 0.13% 157
2021
Q4 		$2.42M Buy
+128,771
New +$2.28M 0.09% 199

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Rice Hall James & Associates's FNKO Position: Q3 2023 in Review

Rice Hall James & Associates sold out of Funko (FNKO) in Q3 2023, closing a stake of 160,131 shares — an estimated $1.73M sold.

Rice Hall James & Associates first reported a position in FNKO in Q4 2021 and held it in 7 quarters. The position peaked at $4.28M in Q2 2022. 111 funds tracked by Wall St. Rank hold FNKO as of Q3 2023.

  • Rice Hall James & Associates reported no remaining Funko position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 160,131 Funko shares in Q3 2023, an estimated $1.73M.
  • Rice Hall James & Associates first reported a position in Funko in Q4 2021 and held it in 7 quarters.
  • Rice Hall James & Associates's Funko position peaked at $4.28M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Funko as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.