VRS
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Virginia Retirement Systems’s Funko FNKO Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-10,600
Closed -$199 – 1150
2021
Q4 		$199 Hold
10,600
– – ﹤0.01% 1063
2021
Q3 		$193K Sell
10,600
-8,800
-45% -$166K ﹤0.01% 951
2021
Q2 		$413K Buy
+19,400
New +$441K ﹤0.01% 869

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's FNKO Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Funko (FNKO) in Q1 2022, closing a stake of 10,600 shares — an estimated $199 sold.

Virginia Retirement Systems first reported a position in FNKO in Q2 2021 and held it in 3 quarters. The position peaked at $413K in Q2 2021. 131 funds tracked by Wall St. Rank hold FNKO as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Funko position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,600 Funko shares in Q1 2022, an estimated $199.
  • Virginia Retirement Systems first reported a position in Funko in Q2 2021 and held it in 3 quarters.
  • Virginia Retirement Systems's Funko position peaked at $413K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Funko as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.