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
2022 Q4	–	Sell	-60,000	Closed	-$1.21M	–	1414
2022 Q3	$1.21M	Buy	+60,000	New	+$1.38M	0.02%	798

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.