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Tyvor Capital’s Funko FNKO Stock Holding History

Tyvor Capital’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 		– Sell
-232,554
Closed -$2.92M – 41
2018
Q2 		$2.92M Sell
232,554
-368,867
-61% -$3.61M 0.57% 29
2018
Q1 		$4.94M Sell
601,421
-59,907
-9% -$447K 0.98% 27
2017
Q4 		$4.4M Buy
+661,328
New +$5.1M 1.38% 21

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
California Public Employees Retirement System
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tyvor Capital's FNKO Position: Q3 2018 in Review

Tyvor Capital sold out of Funko (FNKO) in Q3 2018, closing a stake of 232,554 shares — an estimated $2.92M sold.

Tyvor Capital first reported a position in FNKO in Q4 2017 and held it in 3 quarters. The position peaked at $4.94M in Q1 2018. 85 funds tracked by Wall St. Rank hold FNKO as of Q3 2018.

  • Tyvor Capital reported no remaining Funko position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 232,554 Funko shares in Q3 2018, an estimated $2.92M.
  • Tyvor Capital first reported a position in Funko in Q4 2017 and held it in 3 quarters.
  • Tyvor Capital's Funko position peaked at $4.94M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Funko as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.