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Teachers Advisors’s Funko FNKO Stock Holding History

Teachers Advisors’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
Q1 		$521K Buy
23,989
+3,902
+19% +$71.7K ﹤0.01% 2522
2018
Q4 		$264K Hold
20,087
– – ﹤0.01% 2752
2018
Q3 		$476K Buy
20,087
+1,417
+8% +$28.5K ﹤0.01% 2656
2018
Q2 		$234K Hold
18,670
– – ﹤0.01% 2959
2018
Q1 		$153K Hold
18,670
– – ﹤0.01% 2917
2017
Q4 		$124K Buy
+18,670
New +$144K ﹤0.01% 2990

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Teachers Advisors's FNKO Position: Q1 2019 in Review

Teachers Advisors increased its Funko (FNKO) stake by 19% in Q1 2019, buying an estimated $71.7K and bringing the position to 23,989 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Teachers Advisors first reported a position in FNKO in Q4 2017 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold FNKO as of Q1 2019.

  • Teachers Advisors held 23,989 shares of Funko worth $521K as of Q1 2019.
  • Teachers Advisors bought 3,902 Funko shares in Q1 2019, an estimated $71.7K.
  • Funko made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2522 holding.
  • Teachers Advisors first reported a position in Funko in Q4 2017 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Funko as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.