Balyasny Asset Management
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Balyasny Asset Management’s Funko FNKO Stock Holding History

Balyasny Asset 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
-150,286
Closed -$1.03M – 2998
2025
Q1 		$1.03M Sell
150,286
-667,352
-82% -$7.76M ﹤0.01% 1974
2024
Q4 		$10.9M Buy
817,638
+451,806
+124% +$5.31M 0.02% 922
2024
Q3 		$4.47M Buy
365,832
+192,243
+111% +$1.93M 0.01% 1303
2024
Q2 		$1.69M Buy
173,589
+146,104
+532% +$1.13M ﹤0.01% 1588
2024
Q1 		$172K Sell
27,485
-156,520
-85% -$1.1M ﹤0.01% 2442
2023
Q4 		$1.42M Buy
184,005
+164,780
+857% +$1.19M ﹤0.01% 1553
2023
Q3 		$147K Buy
+19,225
New +$143K ﹤0.01% 2081
2020
Q4 		– Sell
-73,936
Closed -$428K – 1451
2020
Q3 		$428K Buy
+73,936
New +$433K ﹤0.01% 1131

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

Balyasny Asset Management's FNKO Position: Q2 2025 in Review

Balyasny Asset Management sold out of Funko (FNKO) in Q2 2025, closing a stake of 150,286 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in FNKO in Q3 2020 and held it in 8 quarters. The position peaked at $10.9M in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Balyasny Asset Management reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 150,286 Funko shares in Q2 2025, an estimated $1.03M.
  • Balyasny Asset Management first reported a position in Funko in Q3 2020 and held it in 8 quarters.
  • Balyasny Asset Management's Funko position peaked at $10.9M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

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