State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Funko FNKO Stock Holding History

State Board of Administration of Florida Retirement System’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
2021
Q3 		– Sell
-26,022
Closed -$554K – 2402
2021
Q2 		$554K Buy
+26,022
New +$592K ﹤0.01% 1809

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FNKO Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Funko (FNKO) in Q3 2021, closing a stake of 26,022 shares — an estimated $554K sold.

State Board of Administration of Florida Retirement System first reported a position in FNKO in Q2 2021 and held it in 1 quarter. The position peaked at $554K in Q2 2021. 128 funds tracked by Wall St. Rank hold FNKO as of Q3 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Funko position as of Q3 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 26,022 Funko shares in Q3 2021, an estimated $554K.
  • State Board of Administration of Florida Retirement System first reported a position in Funko in Q2 2021 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Funko position peaked at $554K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Funko as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.