Seven Eight Capital’s Funko FNKO Stock Holding History

Seven Eight 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
2019 Q4	–	Sell	-24,200	Closed	-$498K	–	675
2019 Q3	$498K	Buy	+24,200	New	+$560K	0.03%	515

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Seven Eight Capital's FNKO Position: Q4 2019 in Review

Seven Eight Capital sold out of Funko (FNKO) in Q4 2019, closing a stake of 24,200 shares — an estimated $498K sold.

Seven Eight Capital first reported a position in FNKO in Q3 2019 and held it in 1 quarter. The position peaked at $498K in Q3 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

Seven Eight Capital reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 24,200 Funko shares in Q4 2019, an estimated $498K.
Seven Eight Capital first reported a position in Funko in Q3 2019 and held it in 1 quarter.
Seven Eight Capital's Funko position peaked at $498K in Q3 2019.
120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.