WOC
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West Oak Capital’s Funko FNKO Stock Holding History

West Oak Capital’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
2021
Q1 		– Sell
-250
Closed -$3K – 349
2020
Q4 		$3K Hold
250
– – ﹤0.01% 280
2020
Q3 		$1K Hold
250
– – ﹤0.01% 276
2020
Q2 		$1K Hold
250
– – ﹤0.01% 279
2020
Q1 		$1K Buy
+250
New +$2.55K ﹤0.01% 266

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

West Oak Capital's FNKO Position: Q1 2021 in Review

West Oak Capital sold out of Funko (FNKO) in Q1 2021, closing a stake of 250 shares — an estimated $3K sold.

West Oak Capital first reported a position in FNKO in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 108 funds tracked by Wall St. Rank hold FNKO as of Q1 2021.

  • West Oak Capital reported no remaining Funko position as of Q1 2021 after selling out during the quarter.
  • West Oak Capital sold 250 Funko shares in Q1 2021, an estimated $3K.
  • West Oak Capital first reported a position in Funko in Q1 2020 and held it in 4 quarters.
  • West Oak Capital's Funko position peaked at $3K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Funko as of Q1 2021.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.