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Summit Securities Group’s Funko FNKO Stock Holding History

Summit Securities Group’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
2022
Q2 		– Sell
-20,000
Closed -$345K – 1042
2022
Q1 		$345K Buy
+20,000
New +$349K 0.04% 289

Other funds holding FNKO

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
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Securities Group's FNKO Position: Q2 2022 in Review

Summit Securities Group sold out of Funko (FNKO) in Q2 2022, closing a stake of 8,350 shares — an estimated $144K sold.

Summit Securities Group first reported a position in FNKO in Q1 2022 and held it in 1 quarter. The position peaked at $144K in Q1 2022. 136 funds tracked by Wall St. Rank hold FNKO as of Q2 2022.

  • Summit Securities Group reported no remaining Funko position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 8,350 Funko shares in Q2 2022, an estimated $144K.
  • Summit Securities Group first reported a position in Funko in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Funko position peaked at $144K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Funko as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.