WSC
FNKO icon

Wellington Shields & Co’s Funko FNKO Stock Holding History

Wellington Shields & Co’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
-60,000
Closed -$655K – 303
2022
Q4 		$655K Sell
60,000
-19,000
-24% -$267K 0.15% 92
2022
Q3 		$1.6M Hold
79,000
– – 0.7% 34
2022
Q2 		$1.76M Buy
+79,000
New +$1.53M 0.43% 33

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 & Co's FNKO Position: Q1 2023 in Review

Wellington Shields & Co sold out of Funko (FNKO) in Q1 2023, closing a stake of 60,000 shares — an estimated $655K sold.

Wellington Shields & Co first reported a position in FNKO in Q2 2022 and held it in 3 quarters. The position peaked at $1.76M in Q2 2022. 109 funds tracked by Wall St. Rank hold FNKO as of Q1 2023.

  • Wellington Shields & Co reported no remaining Funko position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 60,000 Funko shares in Q1 2023, an estimated $655K.
  • Wellington Shields & Co first reported a position in Funko in Q2 2022 and held it in 3 quarters.
  • Wellington Shields & Co's Funko position peaked at $1.76M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Funko as of Q1 2023.

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