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Spark Investment Management’s Funko FNKO Stock Holding History

Spark Investment 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
-544,570
Closed -$11.8M – 616
2019
Q1 		$11.8M Buy
544,570
+50,470
+10% +$927K 0.55% 43
2018
Q4 		$6.5M Buy
494,100
+245,495
+99% +$4.1M 0.45% 63
2018
Q3 		$5.89M Buy
248,605
+194,241
+357% +$3.9M 0.34% 88
2018
Q2 		$682K Buy
+54,364
New +$532K 0.04% 408
2018
Q1 		– Sell
-86,400
Closed -$574K – 635
2017
Q4 		$574K Buy
+86,400
New +$667K 0.03% 428

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

Spark Investment Management's FNKO Position: Q2 2019 in Review

Spark Investment Management sold out of Funko (FNKO) in Q2 2019, closing a stake of 544,570 shares — an estimated $11.8M sold.

Spark Investment Management first reported a position in FNKO in Q4 2017 and held it in 5 quarters. The position peaked at $11.8M in Q1 2019. 122 funds tracked by Wall St. Rank hold FNKO as of Q2 2019.

  • Spark Investment Management reported no remaining Funko position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 544,570 Funko shares in Q2 2019, an estimated $11.8M.
  • Spark Investment Management first reported a position in Funko in Q4 2017 and held it in 5 quarters.
  • Spark Investment Management's Funko position peaked at $11.8M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Funko as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.