UBS AM
FNKO icon

UBS AM’s Funko FNKO Stock Holding History

UBS AM’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
2024
Q2 		– Sell
-69,189
Closed -$432K – 2831
2024
Q1 		$432K Hold
69,189
– – ﹤0.01% 2329
2023
Q4 		$535K Sell
69,189
-22,355
-24% -$162K ﹤0.01% 2305
2023
Q3 		$700K Buy
91,544
+52,734
+136% +$393K ﹤0.01% 2151
2023
Q2 		$366K Hold
38,810
– – ﹤0.01% 2415
2023
Q1 		$366K Buy
38,810
+11,378
+41% +$118K ﹤0.01% 2415
2022
Q4 		$299K Hold
27,432
– – ﹤0.01% 2328
2022
Q3 		$555K Buy
27,432
+14,532
+113% +$333K ﹤0.01% 2301
2022
Q2 		$288K Hold
12,900
– – ﹤0.01% 2484
2022
Q1 		$223K Hold
12,900
– – ﹤0.01% 2654
2021
Q4 		$243K Hold
12,900
– – ﹤0.01% 2728
2021
Q3 		$235K Hold
12,900
– – ﹤0.01% 2666
2021
Q2 		$275K Buy
+12,900
New +$293K ﹤0.01% 2662

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS AM's FNKO Position: Q2 2024 in Review

UBS AM sold out of Funko (FNKO) in Q2 2024, closing a stake of 69,189 shares — an estimated $432K sold.

UBS AM first reported a position in FNKO in Q2 2021 and held it in 12 quarters. The position peaked at $700K in Q3 2023. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • UBS AM reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 69,189 Funko shares in Q2 2024, an estimated $432K.
  • UBS AM first reported a position in Funko in Q2 2021 and held it in 12 quarters.
  • UBS AM's Funko position peaked at $700K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.