CM
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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
Q3 		– Sell
-82,500
Closed -$393K – 1788
2025
Q2 		$393K Buy
82,500
+6,676
+9% +$30.4K ﹤0.01% 1167
2025
Q1 		$520K Buy
+75,824
New +$881K 0.01% 1091
2023
Q1 		– Sell
-526
Closed -$5.74K – 1244
2022
Q4 		$5.74K Sell
526
-15,174
-97% -$213K ﹤0.01% 1221
2022
Q3 		$317K Buy
+15,700
New +$360K ﹤0.01% 1170
2021
Q2 		– Sell
-12,863
Closed -$293K – 1389
2021
Q1 		$253K Buy
+12,863
New +$179K 0.01% 894
2019
Q1 		– Sell
-20,000
Closed -$263K – 625
2018
Q4 		$263K Buy
+20,000
New +$334K 0.02% 388

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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Caption Management's FNKO Position: Q3 2025 in Review

Caption Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 82,500 shares — an estimated $393K sold.

Caption Management first reported a position in FNKO in Q4 2018 and held it in 6 quarters. The position peaked at $520K in Q1 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Caption Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 82,500 Funko shares in Q3 2025, an estimated $393K.
  • Caption Management first reported a position in Funko in Q4 2018 and held it in 6 quarters.
  • Caption Management's Funko position peaked at $520K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.