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Systematic Financial Management’s Funko FNKO Stock Holding History

Systematic Financial Management’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
2019
Q2 		– Sell
-23,855
Closed -$518K – 637
2019
Q1 		$518K Sell
23,855
-47,880
-67% -$879K 0.02% 560
2018
Q4 		$943K Sell
71,735
-62,850
-47% -$1.05M 0.03% 501
2018
Q3 		$3.19M Buy
+134,585
New +$2.7M 0.08% 259

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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Systematic Financial Management's FNKO Position: Q2 2019 in Review

Systematic Financial Management sold out of Funko (FNKO) in Q2 2019, closing a stake of 23,855 shares — an estimated $518K sold.

Systematic Financial Management first reported a position in FNKO in Q3 2018 and held it in 3 quarters. The position peaked at $3.19M in Q3 2018. 122 funds tracked by Wall St. Rank hold FNKO as of Q2 2019.

  • Systematic Financial Management reported no remaining Funko position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 23,855 Funko shares in Q2 2019, an estimated $518K.
  • Systematic Financial Management first reported a position in Funko in Q3 2018 and held it in 3 quarters.
  • Systematic Financial Management's Funko position peaked at $3.19M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Funko as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.