Walled Lake Planning & Wealth Management’s Funko FNKO Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-7,860	Closed	-$143K	–	177
2021 Q3	$143K	Hold	7,860	–	–	0.09%	94
2021 Q2	$167K	Hold	7,860	–	–	0.11%	82
2021 Q1	$155K	Hold	7,860	–	–	0.11%	83
2020 Q4	$82K	Hold	7,860	–	–	0.06%	108
2020 Q3	$46K	Hold	7,860	–	–	0.04%	128
2020 Q2	$46K	Hold	7,860	–	–	0.04%	117
2020 Q1	$31K	Buy	7,860 +1,730	+28%	+$17.6K	0.03%	128
2019 Q4	$105K	Buy	+6,130	New	+$100K	0.08%	90

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Walled Lake Planning & Wealth Management's FNKO Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Funko (FNKO) in Q4 2021, closing a stake of 7,860 shares — an estimated $143K sold.

Walled Lake Planning & Wealth Management first reported a position in FNKO in Q4 2019 and held it in 8 quarters. The position peaked at $167K in Q2 2021. 130 funds tracked by Wall St. Rank hold FNKO as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Funko position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 7,860 Funko shares in Q4 2021, an estimated $143K.
Walled Lake Planning & Wealth Management first reported a position in Funko in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Funko position peaked at $167K in Q2 2021.
130 funds tracked by Wall St. Rank held Funko as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.