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WealthTrust-Arizona’s Funko FNKO Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$2K Hold
150
– – ﹤0.01% 555
2018
Q3 		$4K Buy
150
+50
+50% +$1K ﹤0.01% 525
2018
Q2 		$1K Hold
100
– – ﹤0.01% 626
2018
Q1 		$1K Hold
100
– – ﹤0.01% 607
2017
Q4 		$1K Buy
+100
New +$772 ﹤0.01% 608

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's FNKO Position: Q4 2018 in Review

WealthTrust-Arizona held its Funko (FNKO) position steady in Q4 2018 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

WealthTrust-Arizona first reported a position in FNKO in Q4 2017 and has held it in 5 quarters since. The position peaked at $4K in Q3 2018. 94 funds tracked by Wall St. Rank hold FNKO as of Q4 2018.

  • WealthTrust-Arizona held 150 shares of Funko worth $2K as of Q4 2018.
  • WealthTrust-Arizona left its Funko share count unchanged in Q4 2018.
  • Funko made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #555 holding.
  • WealthTrust-Arizona first reported a position in Funko in Q4 2017 and has held it in 5 quarters since.
  • WealthTrust-Arizona's Funko position peaked at $4K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Funko as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.