Thompson Davis & Co’s Funko FNKO Stock Holding History

Thompson Davis & Co’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
2018 Q3	$47K	Buy	+2,000	New	+$40.2K	0.1%	206

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's FNKO Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Funko (FNKO) in Q3 2018: 2,000 shares worth $47K. The stake represents 0.1% of the portfolio and ranks #206 among its holdings.

85 funds tracked by Wall St. Rank hold FNKO as of Q3 2018.

Thompson Davis & Co held 2,000 shares of Funko worth $47K as of Q3 2018.
Funko was a new Thompson Davis & Co position in Q3 2018.
Funko made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #206 holding.
85 funds tracked by Wall St. Rank held Funko as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.