Tradewinds Capital Management’s Funko FNKO Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-1,665	Closed	-$29K	–	544
2022 Q1	$29K	Hold	1,665	–	–	﹤0.01%	318
2021 Q4	$31K	Hold	1,665	–	–	﹤0.01%	316
2021 Q3	$30K	Hold	1,665	–	–	0.01%	312
2021 Q2	$35K	Hold	1,665	–	–	0.01%	297
2021 Q1	$33K	Hold	1,665	–	–	0.01%	282
2020 Q4	$17K	Sell	1,665 -100	-6%	-$825	﹤0.01%	347
2020 Q3	$10K	Hold	1,765	–	–	﹤0.01%	394
2020 Q2	$10K	Hold	1,765	–	–	﹤0.01%	383
2020 Q1	$7K	Hold	1,765	–	–	﹤0.01%	401
2019 Q4	$30K	Buy	1,765 +200	+13%	+$3.27K	0.01%	241
2019 Q3	$32K	Buy	1,565 +500	+47%	+$11.6K	0.01%	213
2019 Q2	$26K	Hold	1,065	–	–	0.01%	237
2019 Q1	$23K	Sell	1,065 -250	-19%	-$4.59K	0.01%	266
2018 Q4	$17K	Buy	1,315 +250	+23%	+$4.17K	0.01%	301
2018 Q3	$25K	Sell	1,065 -300	-22%	-$6.03K	0.01%	291
2018 Q2	$17K	Hold	1,365	–	–	0.01%	327
2018 Q1	$11K	Hold	1,365	–	–	﹤0.01%	388
2017 Q4	$9K	Buy	+1,365	New	+$10.5K	﹤0.01%	437

Other funds holding FNKO

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

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

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's FNKO Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Funko (FNKO) in Q2 2022, closing a stake of 1,665 shares — an estimated $29K sold.

Tradewinds Capital Management first reported a position in FNKO in Q4 2017 and held it in 18 quarters. The position peaked at $35K in Q2 2021. 136 funds tracked by Wall St. Rank hold FNKO as of Q2 2022.

Tradewinds Capital Management reported no remaining Funko position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,665 Funko shares in Q2 2022, an estimated $29K.
Tradewinds Capital Management first reported a position in Funko in Q4 2017 and held it in 18 quarters.
Tradewinds Capital Management's Funko position peaked at $35K in Q2 2021.
136 funds tracked by Wall St. Rank held Funko as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.