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Wellington Shields Capital Management’s Funko FNKO Stock Holding History

Wellington Shields 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
2023
Q1 		– Sell
-54,920
Closed -$599K – 327
2022
Q4 		$599K Sell
54,920
-10,000
-15% -$140K 0.07% 127
2022
Q3 		$1.31M Buy
64,920
+8,000
+14% +$183K 0.31% 81
2022
Q2 		$1.27M Buy
+56,920
New +$1.1M 0.16% 83

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields Capital Management's FNKO Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Funko (FNKO) in Q1 2023, closing a stake of 54,920 shares — an estimated $599K sold.

Wellington Shields Capital Management first reported a position in FNKO in Q2 2022 and held it in 3 quarters. The position peaked at $1.31M in Q3 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

  • Wellington Shields Capital Management reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 54,920 Funko shares in Q1 2023, an estimated $599K.
  • Wellington Shields Capital Management first reported a position in Funko in Q2 2022 and held it in 3 quarters.
  • Wellington Shields Capital Management's Funko position peaked at $1.31M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.