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Weld Capital Management’s Funko FNKO Stock Holding History

Weld Capital 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
2020
Q2 		– Sell
-48,281
Closed -$193K – 523
2020
Q1 		$193K Sell
48,281
-40,099
-45% -$409K 0.1% 324
2019
Q4 		$1.52M Buy
+88,380
New +$1.44M 0.29% 102
2019
Q2 		– Sell
-29,107
Closed -$632K – 812
2019
Q1 		$632K Buy
+29,107
New +$535K 0.12% 325

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weld Capital Management's FNKO Position: Q2 2020 in Review

Weld Capital Management sold out of Funko (FNKO) in Q2 2020, closing a stake of 48,281 shares — an estimated $193K sold.

Weld Capital Management first reported a position in FNKO in Q1 2019 and held it in 3 quarters. The position peaked at $1.52M in Q4 2019. 82 funds tracked by Wall St. Rank hold FNKO as of Q2 2020.

  • Weld Capital Management reported no remaining Funko position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 48,281 Funko shares in Q2 2020, an estimated $193K.
  • Weld Capital Management first reported a position in Funko in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Funko position peaked at $1.52M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Funko as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.