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United Capital Financial Advisors’s Funko FNKO Stock Holding History

United Capital Financial 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
Q4 		– Sell
-15,860
Closed -$321K – 1067
2022
Q3 		$321K Sell
15,860
-31
-0.2% -$711 ﹤0.01% 887
2022
Q2 		$355K Buy
15,891
+21
+0.1% +$406 ﹤0.01% 893
2022
Q1 		$274K Buy
15,870
+25
+0.2% +$437 ﹤0.01% 1012
2021
Q4 		$298K Hold
15,845
– – ﹤0.01% 1028
2021
Q3 		$289K Hold
15,845
– – ﹤0.01% 1026
2021
Q2 		$337K Hold
15,845
– – ﹤0.01% 989
2021
Q1 		$312K Buy
+15,845
New +$221K ﹤0.01% 970

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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 $544B AUM 28.31% 1-Year Est. Return

United Capital Financial Advisors's FNKO Position: Q4 2022 in Review

United Capital Financial Advisors sold out of Funko (FNKO) in Q4 2022, closing a stake of 15,860 shares — an estimated $321K sold.

United Capital Financial Advisors first reported a position in FNKO in Q1 2021 and held it in 7 quarters. The position peaked at $355K in Q2 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • United Capital Financial Advisors reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 15,860 Funko shares in Q4 2022, an estimated $321K.
  • United Capital Financial Advisors first reported a position in Funko in Q1 2021 and held it in 7 quarters.
  • United Capital Financial Advisors's Funko position peaked at $355K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.