Rock Creek Group’s Funko FNKO Stock Holding History

Rock Creek 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
2022 Q4	–	Sell	-24,993	Closed	-$505K	–	171
2022 Q3	$505K	Buy	+24,993	New	+$573K	0.07%	55

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Creek Group's FNKO Position: Q4 2022 in Review

Rock Creek Group sold out of Funko (FNKO) in Q4 2022, closing a stake of 24,993 shares — an estimated $505K sold.

Rock Creek Group first reported a position in FNKO in Q3 2022 and held it in 1 quarter. The position peaked at $505K in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

Rock Creek Group reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
Rock Creek Group sold 24,993 Funko shares in Q4 2022, an estimated $505K.
Rock Creek Group first reported a position in Funko in Q3 2022 and held it in 1 quarter.
Rock Creek Group's Funko position peaked at $505K in Q3 2022.
127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.