Zurich Cantonal Bank
FNKO icon

Zurich Cantonal Bank’s Funko FNKO Stock Holding History

Zurich Cantonal Bank’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
2024
Q2 		– Sell
-5,276
Closed -$32.9K – 2666
2024
Q1 		$32.9K Hold
5,276
– – ﹤0.01% 2603
2023
Q4 		$40.8K Sell
5,276
-2,900
-35% -$21K ﹤0.01% 2623
2023
Q3 		$62.5K Hold
8,176
– – ﹤0.01% 2537
2023
Q2 		$88.5K Hold
8,176
– – ﹤0.01% 2399
2023
Q1 		$77.1K Hold
8,176
– – ﹤0.01% 2430
2022
Q4 		$89.2K Buy
8,176
+2,900
+55% +$40.7K ﹤0.01% 2341
2022
Q3 		$107K Buy
5,276
+2,061
+64% +$47.2K ﹤0.01% 2163
2022
Q2 		$72K Hold
3,215
– – ﹤0.01% 2437
2022
Q1 		$55K Sell
3,215
-1,368
-30% -$23.9K ﹤0.01% 2500
2021
Q4 		$86K Buy
4,583
+463
+11% +$8.21K ﹤0.01% 2574
2021
Q3 		$75K Buy
4,120
+1,495
+57% +$28.2K ﹤0.01% 2476
2021
Q2 		$56K Buy
+2,625
New +$59.7K ﹤0.01% 2428
2020
Q2 		– Sell
-4,079
Closed -$16K – 2556
2020
Q1 		$16K Buy
+4,079
New +$41.6K ﹤0.01% 2391

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Zurich Cantonal Bank's FNKO Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of Funko (FNKO) in Q2 2024, closing a stake of 5,276 shares — an estimated $32.9K sold.

Zurich Cantonal Bank first reported a position in FNKO in Q1 2020 and held it in 13 quarters. The position peaked at $107K in Q3 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2024.

  • Zurich Cantonal Bank reported no remaining Funko position as of Q2 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 5,276 Funko shares in Q2 2024, an estimated $32.9K.
  • Zurich Cantonal Bank first reported a position in Funko in Q1 2020 and held it in 13 quarters.
  • Zurich Cantonal Bank's Funko position peaked at $107K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.