Caption Management’s Funko FNKO Stock Holding History

Caption 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	$393K	Buy
2025 Q1	$520K	Buy
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$5.74K	Sell
2022 Q3	$317K	Buy
2021 Q3	–	Hold
2021 Q2	–	Sell
2021 Q1	$253K	Buy
2019 Q1	–	Sell
2018 Q4	$263K	Buy