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Trellis Advisors’s Funko FNKO Stock Holding History

Trellis 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
2022
Q2 		– Sell
-15,845
Closed -$273K – 81
2022
Q1 		$273K Hold
15,845
– – 0.14% 66
2021
Q4 		$298K Hold
15,845
– – 0.14% 62
2021
Q3 		$289K Hold
15,845
– – 0.15% 62
2021
Q2 		$337K Hold
15,845
– – 0.18% 54
2021
Q1 		$312K Buy
+15,845
New +$221K 0.17% 52

Other funds holding FNKO

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
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellis Advisors's FNKO Position: Q2 2022 in Review

Trellis Advisors sold out of Funko (FNKO) in Q2 2022, closing a stake of 15,845 shares — an estimated $273K sold.

Trellis Advisors first reported a position in FNKO in Q1 2021 and held it in 5 quarters. The position peaked at $337K in Q2 2021. 136 funds tracked by Wall St. Rank hold FNKO as of Q2 2022.

  • Trellis Advisors reported no remaining Funko position as of Q2 2022 after selling out during the quarter.
  • Trellis Advisors sold 15,845 Funko shares in Q2 2022, an estimated $273K.
  • Trellis Advisors first reported a position in Funko in Q1 2021 and held it in 5 quarters.
  • Trellis Advisors's Funko position peaked at $337K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Funko as of Q2 2022.

Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.