Wellington Management Group
FNKO icon

Wellington Management Group’s Funko FNKO Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-187,666
Closed -$3.79M – 2034
2022
Q3 		$3.79M Buy
+187,666
New +$4.3M ﹤0.01% 1360
2022
Q2 		– Sell
-16,724
Closed -$288K – 2112
2022
Q1 		$288K Buy
+16,724
New +$292K ﹤0.01% 2025

Other funds holding FNKO

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's FNKO Position: Q4 2022 in Review

Wellington Management Group sold out of Funko (FNKO) in Q4 2022, closing a stake of 187,666 shares — an estimated $3.79M sold.

Wellington Management Group first reported a position in FNKO in Q1 2022 and held it in 2 quarters. The position peaked at $3.79M in Q3 2022. 127 funds tracked by Wall St. Rank hold FNKO as of Q4 2022.

  • Wellington Management Group reported no remaining Funko position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 187,666 Funko shares in Q4 2022, an estimated $3.79M.
  • Wellington Management Group first reported a position in Funko in Q1 2022 and held it in 2 quarters.
  • Wellington Management Group's Funko position peaked at $3.79M in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Funko as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.