Swiss National Bank
FNKO icon

Swiss National Bank’s Funko FNKO Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-64,700
Closed -$404K – 2482
2024
Q1 		$404K Buy
64,700
+7,300
+13% +$51.2K ﹤0.01% 2481
2023
Q4 		$444K Sell
57,400
-14,600
-20% -$106K ﹤0.01% 2494
2023
Q3 		$551K Hold
72,000
– – ﹤0.01% 2487
2023
Q2 		$779K Sell
72,000
-4,400
-6% -$48.4K ﹤0.01% 2422
2023
Q1 		$720K Sell
76,400
-8,400
-10% -$87.1K ﹤0.01% 2408
2022
Q4 		$925K Buy
84,800
+11,500
+16% +$161K ﹤0.01% 2384
2022
Q3 		$1.48M Buy
73,300
+2,800
+4% +$64.2K ﹤0.01% 2079
2022
Q2 		$1.57M Buy
70,500
+18,500
+36% +$358K ﹤0.01% 2084
2022
Q1 		$897K Buy
52,000
+4,300
+9% +$75.1K ﹤0.01% 2457
2021
Q4 		$897K Buy
47,700
+2,100
+5% +$37.3K ﹤0.01% 2517
2021
Q3 		$830K Buy
45,600
+1,700
+4% +$32.1K ﹤0.01% 2482
2021
Q2 		$934K Buy
+43,900
New +$999K ﹤0.01% 2506
2020
Q2 		– Sell
-36,300
Closed -$145K – 2466
2020
Q1 		$145K Hold
36,300
– – ﹤0.01% 2447
2019
Q4 		$623K Buy
+36,300
New +$593K ﹤0.01% 2353

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Swiss National Bank's FNKO Position: Q2 2024 in Review

Swiss National Bank sold out of Funko (FNKO) in Q2 2024, closing a stake of 64,700 shares — an estimated $404K sold.

Swiss National Bank first reported a position in FNKO in Q4 2019 and held it in 14 quarters. The position peaked at $1.57M in Q2 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Swiss National Bank reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 64,700 Funko shares in Q2 2024, an estimated $404K.
  • Swiss National Bank first reported a position in Funko in Q4 2019 and held it in 14 quarters.
  • Swiss National Bank's Funko position peaked at $1.57M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.