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Susquehanna Portfolio Strategies’s Funko FNKO Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q3 		– Sell
-65,520
Closed -$639K – 408
2024
Q2 		$639K Sell
65,520
-31,926
-33% -$248K 0.03% 336
2024
Q1 		$608K Sell
97,446
-9,230
-9% -$64.8K 0.01% 549
2023
Q4 		$825K Buy
+106,676
New +$771K 0.01% 645

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Portfolio Strategies's FNKO Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Funko (FNKO) in Q3 2024, closing a stake of 65,520 shares — an estimated $639K sold.

Susquehanna Portfolio Strategies first reported a position in FNKO in Q4 2023 and held it in 3 quarters. The position peaked at $825K in Q4 2023. 132 funds tracked by Wall St. Rank hold FNKO as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Funko position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 65,520 Funko shares in Q3 2024, an estimated $639K.
  • Susquehanna Portfolio Strategies first reported a position in Funko in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Funko position peaked at $825K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Funko as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.