Bayberry Capital Partners’s Funko FNKO Stock Holding History

Bayberry Capital Partners’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
2026 Q2	–	Sell	-260,000	Closed	-$819K	–	32
2026 Q1	$819K	Buy	260,000 +180,000	+225%	+$718K	0.25%	30
2025 Q4	$272K	Buy	+80,000	New	+$252K	0.09%	25
2024 Q2	–	Sell	-373,205	Closed	-$2.33M	–	26
2024 Q1	$2.33M	Sell	373,205 -574,795	-61%	-$4.03M	0.43%	23
2023 Q4	$7.33M	Buy	948,000 +308,000	+48%	+$2.23M	1.39%	18
2023 Q3	$4.9M	Sell	640,000 -135,000	-17%	-$1.01M	1.2%	16
2023 Q2	$8.39M	Buy	775,000 +442,000	+133%	+$4.86M	1.68%	15
2023 Q1	$3.14M	Sell	333,000 -1,562,000	-82%	-$16.2M	1.1%	15
2022 Q4	$20.7M	Buy	1,895,000 +715,000	+61%	+$10M	7.72%	6
2022 Q3	$23.9M	Buy	1,180,000 +555,000	+89%	+$12.7M	6.93%	7
2022 Q2	$13.9M	Buy	625,000 +325,255	+109%	+$6.29M	4.36%	10
2022 Q1	$5.17M	Buy	+299,745	New	+$5.24M	1.65%	13

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayberry Capital Partners's FNKO Position: Q2 2026 in Review

Bayberry Capital Partners sold out of Funko (FNKO) in Q2 2026, closing a stake of 260,000 shares — an estimated $819K sold.

Bayberry Capital Partners first reported a position in FNKO in Q1 2022 and held it in 11 quarters. The position peaked at $23.9M in Q3 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Bayberry Capital Partners reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
Bayberry Capital Partners sold 260,000 Funko shares in Q2 2026, an estimated $819K.
Bayberry Capital Partners first reported a position in Funko in Q1 2022 and held it in 11 quarters.
Bayberry Capital Partners's Funko position peaked at $23.9M in Q3 2022.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Bayberry Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.