Schonfeld Strategic Advisors’s Funko FNKO Stock Holding History

Schonfeld Strategic 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
2024 Q1	–	Sell	-11,400	Closed	-$88.1K	–	2173
2023 Q4	$88.1K	Buy	+11,400	New	+$82.4K	﹤0.01%	1634
2022 Q2	–	Sell	-27,300	Closed	-$471K	–	2678
2022 Q1	$471K	Buy	+27,300	New	+$477K	﹤0.01%	1410
2021 Q2	–	Sell	-18,600	Closed	-$366K	–	2058
2021 Q1	$366K	Buy	+18,600	New	+$259K	﹤0.01%	1262
2020 Q3	–	Sell	-23,500	Closed	-$137K	–	1457
2020 Q2	$137K	Sell	23,500 -10,600	-31%	-$51.4K	﹤0.01%	1151
2020 Q1	$136K	Sell	34,100 -116,366	-77%	-$1.19M	0.01%	969
2019 Q4	$2.58M	Buy	+150,466	New	+$2.46M	0.06%	297
2018 Q1	–	Sell	-26,237	Closed	-$174K	–	839
2017 Q4	$174K	Buy	+26,237	New	+$202K	0.01%	681

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Schonfeld Strategic Advisors's FNKO Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Funko (FNKO) in Q1 2024, closing a stake of 11,400 shares — an estimated $88.1K sold.

Schonfeld Strategic Advisors first reported a position in FNKO in Q4 2017 and held it in 7 quarters. The position peaked at $2.58M in Q4 2019. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining Funko position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 11,400 Funko shares in Q1 2024, an estimated $88.1K.
Schonfeld Strategic Advisors first reported a position in Funko in Q4 2017 and held it in 7 quarters.
Schonfeld Strategic Advisors's Funko position peaked at $2.58M in Q4 2019.
118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.