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Boothbay Fund Management’s Funko FNKO Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-18,631
Closed -$63.3K – 2201
2025
Q4 		$63.3K Buy
+18,631
New +$58.6K ﹤0.01% 1800
2024
Q2 		– Sell
-18,446
Closed -$115K – 1644
2024
Q1 		$115K Buy
18,446
+3,170
+21% +$22.3K ﹤0.01% 1402
2023
Q4 		$118K Buy
+15,276
New +$110K ﹤0.01% 1413
2022
Q3 		– Sell
-21,825
Closed -$487K – 2351
2022
Q2 		$487K Buy
+21,825
New +$422K 0.01% 1193
2022
Q1 		– Sell
-30,000
Closed -$564K – 2356
2021
Q4 		$564K Buy
+30,000
New +$532K 0.01% 965

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
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Boothbay Fund Management's FNKO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Funko (FNKO) in Q1 2026, closing a stake of 18,631 shares — an estimated $63.3K sold.

Boothbay Fund Management first reported a position in FNKO in Q4 2021 and held it in 5 quarters. The position peaked at $564K in Q4 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 18,631 Funko shares in Q1 2026, an estimated $63.3K.
  • Boothbay Fund Management first reported a position in Funko in Q4 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Funko position peaked at $564K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.