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Aquatic Capital Management’s Funko FNKO Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-50,917
Closed -$349K – 1332
2025
Q1 		$349K Buy
+50,917
New +$592K 0.01% 828
2024
Q4 		– Sell
-3,800
Closed -$46.4K – 1424
2024
Q3 		$46.4K Sell
3,800
-6,700
-64% -$67.4K ﹤0.01% 1007
2024
Q2 		$102K Sell
10,500
-11,700
-53% -$90.8K ﹤0.01% 889
2024
Q1 		$139K Buy
+22,200
New +$156K ﹤0.01% 844
2022
Q4 		– Sell
-3,200
Closed -$65K – 1522
2022
Q3 		$65K Buy
3,200
+2,900
+967% +$66.5K 0.01% 846
2022
Q2 		$7K Buy
+300
New +$5.8K ﹤0.01% 1013

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Aquatic Capital Management's FNKO Position: Q2 2025 in Review

Aquatic Capital Management sold out of Funko (FNKO) in Q2 2025, closing a stake of 50,917 shares — an estimated $349K sold.

Aquatic Capital Management first reported a position in FNKO in Q2 2022 and held it in 6 quarters. The position peaked at $349K in Q1 2025. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Aquatic Capital Management reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 50,917 Funko shares in Q2 2025, an estimated $349K.
  • Aquatic Capital Management first reported a position in Funko in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Funko position peaked at $349K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.