SC
FNKO icon

Sepio Capital’s Funko FNKO Stock Holding History

Sepio Capital’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
Q1 		– Sell
-685,392
Closed -$11.8M – 266
2019
Q4 		$11.8M Buy
685,392
+432,654
+171% +$7.06M 1.11% 16
2019
Q3 		$5.2M Buy
+252,738
New +$5.85M 0.54% 63

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Sepio Capital's FNKO Position: Q1 2020 in Review

Sepio Capital sold out of Funko (FNKO) in Q1 2020, closing a stake of 685,392 shares — an estimated $11.8M sold.

Sepio Capital first reported a position in FNKO in Q3 2019 and held it in 2 quarters. The position peaked at $11.8M in Q4 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • Sepio Capital reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • Sepio Capital sold 685,392 Funko shares in Q1 2020, an estimated $11.8M.
  • Sepio Capital first reported a position in Funko in Q3 2019 and held it in 2 quarters.
  • Sepio Capital's Funko position peaked at $11.8M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.