Royce & Associates’s Funko FNKO Stock Holding History

Royce & 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
2020 Q3	–	Sell	-7,234	Closed	-$42K	–	1053
2020 Q2	$42K	Buy	+7,234	New	+$35K	﹤0.01%	1056

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 $597M AUM 48.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates's FNKO Position: Q3 2020 in Review

Royce & Associates sold out of Funko (FNKO) in Q3 2020, closing a stake of 7,234 shares — an estimated $42K sold.

Royce & Associates first reported a position in FNKO in Q2 2020 and held it in 1 quarter. The position peaked at $42K in Q2 2020. 91 funds tracked by Wall St. Rank hold FNKO as of Q3 2020.

Royce & Associates reported no remaining Funko position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 7,234 Funko shares in Q3 2020, an estimated $42K.
Royce & Associates first reported a position in Funko in Q2 2020 and held it in 1 quarter.
Royce & Associates's Funko position peaked at $42K in Q2 2020.
91 funds tracked by Wall St. Rank held Funko as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.