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Van Berkom & Associates’s Funko FNKO Stock Holding History

Van Berkom & Associates’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
2020
Q2 		– Sell
-927,587
Closed -$3.7M – 62
2020
Q1 		$3.7M Sell
927,587
-3,153,313
-77% -$32.1M 0.13% 48
2019
Q4 		$70M Buy
4,080,900
+1,832,208
+81% +$29.9M 1.89% 33
2019
Q3 		$46.3M Buy
2,248,692
+1,704,424
+313% +$39.4M 1.14% 41
2019
Q2 		$13.2M Buy
+544,268
New +$11.6M 0.38% 48

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 $597M AUM 48.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Van Berkom & Associates's FNKO Position: Q2 2020 in Review

Van Berkom & Associates sold out of Funko (FNKO) in Q2 2020, closing a stake of 927,587 shares — an estimated $3.7M sold.

Van Berkom & Associates first reported a position in FNKO in Q2 2019 and held it in 4 quarters. The position peaked at $70M in Q4 2019. 82 funds tracked by Wall St. Rank hold FNKO as of Q2 2020.

  • Van Berkom & Associates reported no remaining Funko position as of Q2 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 927,587 Funko shares in Q2 2020, an estimated $3.7M.
  • Van Berkom & Associates first reported a position in Funko in Q2 2019 and held it in 4 quarters.
  • Van Berkom & Associates's Funko position peaked at $70M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Funko as of Q2 2020.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.