SCM
FNKO icon

Semanteon Capital Management’s Funko FNKO Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-51,687
Closed -$504K – 239
2024
Q2 		$504K Buy
+51,687
New +$401K 0.36% 116

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semanteon Capital Management's FNKO Position: Q3 2024 in Review

Semanteon Capital Management sold out of Funko (FNKO) in Q3 2024, closing a stake of 51,687 shares — an estimated $504K sold.

Semanteon Capital Management first reported a position in FNKO in Q2 2024 and held it in 1 quarter. The position peaked at $504K in Q2 2024. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • Semanteon Capital Management reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 51,687 Funko shares in Q3 2024, an estimated $504K.
  • Semanteon Capital Management first reported a position in Funko in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Funko position peaked at $504K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.