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SeaCrest Wealth Management’s Funko FNKO Stock Holding History

SeaCrest Wealth Management’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
2019
Q2 		– Sell
-200
Closed -$4K – 980
2019
Q1 		$4K Hold
200
– – ﹤0.01% 1771
2018
Q4 		$3K Buy
200
+100
+100% +$1.67K ﹤0.01% 1817
2018
Q3 		$2K Buy
+100
New +$2.01K ﹤0.01% 2056

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 $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

SeaCrest Wealth Management's FNKO Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Funko (FNKO) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in FNKO in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 122 funds tracked by Wall St. Rank hold FNKO as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Funko position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 200 Funko shares in Q2 2019, an estimated $4K.
  • SeaCrest Wealth Management first reported a position in Funko in Q3 2018 and held it in 3 quarters.
  • SeaCrest Wealth Management's Funko position peaked at $4K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Funko as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.