Arrowstreet Capital
FNKO icon

Arrowstreet Capital’s Funko FNKO Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-80,274
Closed -$382K – 1961
2025
Q2 		$382K Sell
80,274
-47,587
-37% -$217K ﹤0.01% 1797
2025
Q1 		$877K Buy
+127,861
New +$1.49M ﹤0.01% 1500
2022
Q2 		– Sell
-316,471
Closed -$5.46M – 1293
2022
Q1 		$5.46M Sell
316,471
-296,220
-48% -$5.17M 0.01% 617
2021
Q4 		$11.5M Buy
612,691
+224,933
+58% +$3.99M 0.01% 616
2021
Q3 		$7.06M Sell
387,758
-51,518
-12% -$973K 0.01% 838
2021
Q2 		$9.35M Buy
439,276
+289,731
+194% +$6.59M 0.01% 861
2021
Q1 		$2.94M Buy
+149,545
New +$2.09M ﹤0.01% 1411
2020
Q2 		– Sell
-77,442
Closed -$309K – 2355
2020
Q1 		$309K Buy
+77,442
New +$790K ﹤0.01% 1638

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Arrowstreet Capital's FNKO Position: Q3 2025 in Review

Arrowstreet Capital sold out of Funko (FNKO) in Q3 2025, closing a stake of 80,274 shares — an estimated $382K sold.

Arrowstreet Capital first reported a position in FNKO in Q1 2020 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Arrowstreet Capital reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 80,274 Funko shares in Q3 2025, an estimated $382K.
  • Arrowstreet Capital first reported a position in Funko in Q1 2020 and held it in 8 quarters.
  • Arrowstreet Capital's Funko position peaked at $11.5M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.