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Weiss Multi-Strategy Advisers’s Funko FNKO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-107,250
Closed -$881K – 600
2018
Q1 		$881K Hold
107,250
– – 0.03% 432
2017
Q4 		$713K Buy
+107,250
New +$827K 0.02% 472

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FNKO Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Funko (FNKO) in Q2 2018, closing a stake of 107,250 shares — an estimated $881K sold.

Weiss Multi-Strategy Advisers first reported a position in FNKO in Q4 2017 and held it in 2 quarters. The position peaked at $881K in Q1 2018. 63 funds tracked by Wall St. Rank hold FNKO as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Funko position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 107,250 Funko shares in Q2 2018, an estimated $881K.
  • Weiss Multi-Strategy Advisers first reported a position in Funko in Q4 2017 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Funko position peaked at $881K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Funko as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.