Voloridge Investment Management
FNKO icon

Voloridge Investment Management’s Funko FNKO Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-23,405
Closed -$522K – 1467
2022
Q2 		$522K Buy
+23,405
New +$453K ﹤0.01% 1295
2021
Q4 		– Sell
-11,285
Closed -$205K – 1650
2021
Q3 		$205K Sell
11,285
-98,842
-90% -$1.87M ﹤0.01% 1586
2021
Q2 		$2.34M Sell
110,127
-218,163
-66% -$4.96M 0.02% 933
2021
Q1 		$6.46M Buy
328,290
+279,174
+568% +$3.89M 0.05% 451
2020
Q4 		$510K Buy
+49,116
New +$405K ﹤0.01% 1120
2020
Q3 		– Sell
-131,925
Closed -$765K – 1323
2020
Q2 		$765K Sell
131,925
-139,476
-51% -$676K 0.01% 930
2020
Q1 		$1.08M Buy
271,401
+151,601
+127% +$1.55M 0.03% 489
2019
Q4 		$2.06M Buy
119,800
+107,342
+862% +$1.75M 0.04% 486
2019
Q3 		$256K Buy
+12,458
New +$288K ﹤0.01% 961

Other funds holding FNKO

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voloridge Investment Management's FNKO Position: Q3 2022 in Review

Voloridge Investment Management sold out of Funko (FNKO) in Q3 2022, closing a stake of 23,405 shares — an estimated $522K sold.

Voloridge Investment Management first reported a position in FNKO in Q3 2019 and held it in 9 quarters. The position peaked at $6.46M in Q1 2021. 145 funds tracked by Wall St. Rank hold FNKO as of Q3 2022.

  • Voloridge Investment Management reported no remaining Funko position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 23,405 Funko shares in Q3 2022, an estimated $522K.
  • Voloridge Investment Management first reported a position in Funko in Q3 2019 and held it in 9 quarters.
  • Voloridge Investment Management's Funko position peaked at $6.46M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Funko as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.