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Silphium Asset Management’s Funko FNKO Stock Holding History

Silphium Asset 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
2018
Q3 		– Sell
-10,000
Closed -$126K – 137
2018
Q2 		$126K Buy
+10,000
New +$97.9K 0.04% 108

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silphium Asset Management's FNKO Position: Q3 2018 in Review

Silphium Asset Management sold out of Funko (FNKO) in Q3 2018, closing a stake of 10,000 shares — an estimated $126K sold.

Silphium Asset Management first reported a position in FNKO in Q2 2018 and held it in 1 quarter. The position peaked at $126K in Q2 2018. 85 funds tracked by Wall St. Rank hold FNKO as of Q3 2018.

  • Silphium Asset Management reported no remaining Funko position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 10,000 Funko shares in Q3 2018, an estimated $126K.
  • Silphium Asset Management first reported a position in Funko in Q2 2018 and held it in 1 quarter.
  • Silphium Asset Management's Funko position peaked at $126K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Funko as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.