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Virtu Financial’s Funko FNKO Stock Holding History

Virtu Financial’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
Q1 		– Sell
-22,840
Closed -$177K – 1622
2023
Q4 		$177K Buy
+22,840
New +$165K 0.01% 873
2023
Q3 		– Sell
-20,611
Closed -$223K – 1493
2023
Q2 		$223K Buy
+20,611
New +$227K 0.02% 758

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Virtu Financial's FNKO Position: Q1 2024 in Review

Virtu Financial sold out of Funko (FNKO) in Q1 2024, closing a stake of 22,840 shares — an estimated $177K sold.

Virtu Financial first reported a position in FNKO in Q2 2023 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 118 funds tracked by Wall St. Rank hold FNKO as of Q1 2024.

  • Virtu Financial reported no remaining Funko position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 22,840 Funko shares in Q1 2024, an estimated $177K.
  • Virtu Financial first reported a position in Funko in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Funko position peaked at $223K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Funko as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.