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Bayesian Capital Management’s Funko FNKO Stock Holding History

Bayesian 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
2024
Q4 		– Sell
-14,100
Closed -$172K – 790
2024
Q3 		$172K Buy
+14,100
New +$142K 0.02% 576
2024
Q1 		– Sell
-12,400
Closed -$95.9K – 889
2023
Q4 		$95.9K Buy
+12,400
New +$89.6K 0.01% 656
2022
Q3 		– Sell
-12,200
Closed -$272K – 808
2022
Q2 		$272K Buy
+12,200
New +$236K 0.05% 511
2019
Q4 		– Sell
-16,491
Closed -$339K – 652
2019
Q3 		$339K Sell
16,491
-9,255
-36% -$214K 0.06% 335
2019
Q2 		$624K Buy
25,746
+8,100
+46% +$172K 0.13% 221
2019
Q1 		$383K Buy
+17,646
New +$324K 0.07% 349

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Bayesian Capital Management's FNKO Position: Q4 2024 in Review

Bayesian Capital Management sold out of Funko (FNKO) in Q4 2024, closing a stake of 14,100 shares — an estimated $172K sold.

Bayesian Capital Management first reported a position in FNKO in Q1 2019 and held it in 6 quarters. The position peaked at $624K in Q2 2019. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Bayesian Capital Management reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 14,100 Funko shares in Q4 2024, an estimated $172K.
  • Bayesian Capital Management first reported a position in Funko in Q1 2019 and held it in 6 quarters.
  • Bayesian Capital Management's Funko position peaked at $624K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.