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Woodson Capital Management’s Funko FNKO Stock Holding History

Woodson 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
Q4 		– Sell
-1,100,000
Closed -$8.41M – 40
2023
Q3 		$8.41M Sell
1,100,000
-480,000
-30% -$3.58M 1.64% 27
2023
Q2 		$17.1M Sell
1,580,000
-920,000
-37% -$10.1M 2.58% 15
2023
Q1 		$23.6M Sell
2,500,000
-131,947
-5% -$1.37M 3.65% 9
2022
Q4 		$28.7M Sell
2,631,947
-541,000
-17% -$7.59M 4.72% 9
2022
Q3 		$64.2M Sell
3,172,947
-699,653
-18% -$16M 10.25% 1
2022
Q2 		$86.4M Sell
3,872,600
-127,399
-3% -$2.46M 11.97% 1
2022
Q1 		$69M Sell
3,999,999
-264,780
-6% -$4.63M 8.25% 2
2021
Q4 		$80.2M Hold
4,264,779
– – 8.14% 2
2021
Q3 		$77.7M Buy
4,264,779
+664,779
+18% +$12.6M 5.36% 4
2021
Q2 		$76.6M Buy
3,600,000
+600,000
+20% +$13.7M 4.93% 5
2021
Q1 		$59M Buy
3,000,000
+550,000
+22% +$7.67M 4.42% 8
2020
Q4 		$25.4M Buy
2,450,000
+139,145
+6% +$1.15M 1.65% 19
2020
Q3 		$13.4M Buy
2,310,855
+160,855
+7% +$943K 0.76% 25
2020
Q2 		$12.5M Buy
2,150,000
+350,000
+19% +$1.7M 0.96% 27
2020
Q1 		$7.18M Buy
1,800,000
+750,000
+71% +$7.65M 1.02% 24
2019
Q4 		$18M Buy
1,050,000
+150,000
+17% +$2.45M 2.73% 17
2019
Q3 		$18.5M Sell
900,000
-466,280
-34% -$10.8M 2.88% 14
2019
Q2 		$33.1M Sell
1,366,280
-445,928
-25% -$9.48M 5.65% 5
2019
Q1 		$39.4M Buy
1,812,208
+252,888
+16% +$4.64M 8.15% 1
2018
Q4 		$20.5M Buy
1,559,320
+607,385
+64% +$10.1M 5.48% 6
2018
Q3 		$22.6M Buy
951,935
+102,455
+12% +$2.06M 5.99% 4
2018
Q2 		$10.7M Buy
849,480
+221,480
+35% +$2.17M 3.54% 9
2018
Q1 		$5.16M Buy
628,000
+114,536
+22% +$855K 2.08% 23
2017
Q4 		$3.42M Buy
+513,464
New +$3.96M 1.44% 27

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodson Capital Management's FNKO Position: Q4 2023 in Review

Woodson Capital Management sold out of Funko (FNKO) in Q4 2023, closing a stake of 1,100,000 shares — an estimated $8.41M sold.

Woodson Capital Management first reported a position in FNKO in Q4 2017 and held it in 24 quarters. The position peaked at $86.4M in Q2 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q4 2023.

  • Woodson Capital Management reported no remaining Funko position as of Q4 2023 after selling out during the quarter.
  • Woodson Capital Management sold 1,100,000 Funko shares in Q4 2023, an estimated $8.41M.
  • Woodson Capital Management first reported a position in Funko in Q4 2017 and held it in 24 quarters.
  • Woodson Capital Management's Funko position peaked at $86.4M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q4 2023.

Based on Woodson Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.