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Susquehanna Fundamental Investments’s Funko FNKO Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-13,376
Closed -$244K – 1554
2021
Q3 		$244K Buy
+13,376
New +$253K ﹤0.01% 1470

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Susquehanna Fundamental Investments's FNKO Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Funko (FNKO) in Q4 2021, closing a stake of 13,376 shares — an estimated $244K sold.

Susquehanna Fundamental Investments first reported a position in FNKO in Q3 2021 and held it in 1 quarter. The position peaked at $244K in Q3 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,376 Funko shares in Q4 2021, an estimated $244K.
  • Susquehanna Fundamental Investments first reported a position in Funko in Q3 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Funko position peaked at $244K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.