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Campbell & Co Investment Adviser’s Funko FNKO Stock Holding History

Campbell & Co Investment Adviser’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
-90,637
Closed -$622K – 1236
2025
Q1 		$622K Buy
+90,637
New +$1.05M 0.05% 595

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

Campbell & Co Investment Adviser's FNKO Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Funko (FNKO) in Q2 2025, closing a stake of 90,637 shares — an estimated $622K sold.

Campbell & Co Investment Adviser first reported a position in FNKO in Q1 2025 and held it in 1 quarter. The position peaked at $622K in Q1 2025. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 90,637 Funko shares in Q2 2025, an estimated $622K.
  • Campbell & Co Investment Adviser first reported a position in Funko in Q1 2025 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Funko position peaked at $622K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.