CastleKnight Management’s Funko FNKO Stock Holding History

CastleKnight 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 Q2	$5.21M	Sell	885,655 -285,700	-24%	-$1.37M	0.07%	186
2026 Q1	$3.69M	Buy	1,171,355 +84,655	+8%	+$338K	0.06%	209
2025 Q4	$3.69M	Hold	1,086,700	–	–	0.08%	141
2025 Q3	$3.74M	Buy	1,086,700 +674,900	+164%	+$2.5M	0.07%	171
2025 Q2	$1.96M	Buy	+411,800	New	+$1.88M	0.06%	218
2023 Q1	–	Sell	-83,500	Closed	-$911K	–	283
2022 Q4	$911K	Sell	83,500 -115,300	-58%	-$1.62M	0.12%	102
2022 Q3	$4.02M	Buy	198,800 +57,400	+41%	+$1.32M	0.56%	27
2022 Q2	$3.16M	Buy	141,400 +20,820	+17%	+$403K	0.52%	32
2022 Q1	$2.08M	Buy	120,580 +32,500	+37%	+$568K	0.3%	61
2021 Q4	$1.66M	Buy	+88,080	New	+$1.56M	0.34%	57

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's FNKO Position: Q2 2026 in Review

CastleKnight Management reduced its Funko (FNKO) stake by 24% in Q2 2026, selling an estimated $1.37M and leaving 885,655 shares worth $5.21M. The position accounts for 0.07% of the portfolio, ranked #186.

CastleKnight Management first reported a position in FNKO in Q4 2021 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

CastleKnight Management held 885,655 shares of Funko worth $5.21M as of Q2 2026.
CastleKnight Management sold 285,700 Funko shares in Q2 2026, an estimated $1.37M.
Funko made up 0.07% of CastleKnight Management's portfolio in Q2 2026, its #186 holding.
CastleKnight Management first reported a position in Funko in Q4 2021 and has held it in 10 quarters since.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.