Caxton Associates (New York)’s Funko FNKO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$203K	Buy	+15,190	New	+$179K	0.01%	448
2021 Q4	–	Sell	-17,531	Closed	-$319K	–	596
2021 Q3	$319K	Sell	17,531 -6,629	-27%	-$125K	0.04%	304
2021 Q2	$514K	Buy	24,160 +9,487	+65%	+$216K	0.06%	168
2021 Q1	$289K	Buy	+14,673	New	+$205K	0.03%	295
2019 Q3	–	Sell	-11,399	Closed	-$276K	–	444
2019 Q2	$276K	Buy	+11,399	New	+$242K	0.03%	305

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Caxton Associates (New York)'s FNKO Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Funko (FNKO) in Q4 2024: 15,190 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FNKO as recently as Q3 2021.

Caxton Associates (New York) first reported a position in FNKO in Q2 2019 and has held it in 5 quarters since. The position peaked at $514K in Q2 2021. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

Caxton Associates (New York) held 15,190 shares of Funko worth $203K as of Q4 2024.
Funko was a new Caxton Associates (New York) position in Q4 2024.
Funko made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #448 holding.
Caxton Associates (New York) first reported a position in Funko in Q2 2019 and has held it in 5 quarters since.
Caxton Associates (New York)'s Funko position peaked at $514K in Q2 2021.
139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.