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Aster Capital Management’s Funko FNKO Stock Holding History

Aster 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
-60
Closed -$739 – 1232
2025
Q1 		$739 Buy
+60
New +$697 ﹤0.01% 1189

Other funds holding FNKO

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F1I
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
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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

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

Aster Capital Management sold out of Funko (FNKO) in Q2 2025, closing a stake of 60 shares — an estimated $739 sold.

Aster Capital Management first reported a position in FNKO in Q1 2025 and held it in 1 quarter. The position peaked at $739 in Q1 2025. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Aster Capital Management reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 60 Funko shares in Q2 2025, an estimated $739.
  • Aster Capital Management first reported a position in Funko in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Funko position peaked at $739 in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

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