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TrustCore Financial Services’s Funko FNKO Stock Holding History

TrustCore Financial Services’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
Q4 		$173K Sell
15,856
-9,490
-37% -$133K 0.02% 288
2022
Q3 		$512K Buy
+25,346
New +$581K 0.05% 164

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TrustCore Financial Services's FNKO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Funko (FNKO) stake by 37% in Q4 2022, selling an estimated $133K and leaving 15,856 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #288.

TrustCore Financial Services first reported a position in FNKO in Q3 2022 and has held it in 2 quarters since. The position peaked at $512K in Q3 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • TrustCore Financial Services held 15,856 shares of Funko worth $173K as of Q4 2022.
  • TrustCore Financial Services sold 9,490 Funko shares in Q4 2022, an estimated $133K.
  • Funko made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #288 holding.
  • TrustCore Financial Services first reported a position in Funko in Q3 2022 and has held it in 2 quarters since.
  • TrustCore Financial Services's Funko position peaked at $512K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.