CenterBook Partners’s Funko FNKO Stock Holding History

CenterBook Partners’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	–	Sell	-626,266	Closed	-$4.3M	–	539
2025 Q1	$4.3M	Buy	+626,266	New	+$7.28M	0.27%	100

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

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

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

CenterBook Partners's FNKO Position: Q2 2025 in Review

CenterBook Partners sold out of Funko (FNKO) in Q2 2025, closing a stake of 626,266 shares — an estimated $4.3M sold.

CenterBook Partners first reported a position in FNKO in Q1 2025 and held it in 1 quarter. The position peaked at $4.3M in Q1 2025. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

CenterBook Partners reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 626,266 Funko shares in Q2 2025, an estimated $4.3M.
CenterBook Partners first reported a position in Funko in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Funko position peaked at $4.3M in Q1 2025.
126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.