VitalStone Financial’s Funko FNKO Stock Holding History

VitalStone 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
2023 Q4	–	Sell	-147	Closed	-$1K	–	512
2023 Q3	$1K	Buy	+147	New	+$1.1K	﹤0.01%	415

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VitalStone Financial's FNKO Position: Q4 2023 in Review

VitalStone Financial sold out of Funko (FNKO) in Q4 2023, closing a stake of 147 shares — an estimated $1K sold.

VitalStone Financial first reported a position in FNKO in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

VitalStone Financial reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 147 Funko shares in Q4 2023, an estimated $1K.
VitalStone Financial first reported a position in Funko in Q3 2023 and held it in 1 quarter.
VitalStone Financial's Funko position peaked at $1K in Q3 2023.
124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.