Citadel Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-289,300
| Closed | -$984K | – | 13368 |
|
|
2025
Q4 | $984K | Sell |
289,300
-57,200
| -17% | -$180K | ﹤0.01% | 7428 |
|
|
2025
Q3 | $1.19M | Buy |
346,500
+229,600
| +196% | +$852K | ﹤0.01% | 7156 |
|
|
2025
Q2 | $556K | Buy |
116,900
+2,200
| +2% | +$10K | ﹤0.01% | 8387 |
|
|
2025
Q1 | $787K | Buy |
114,700
+45,400
| +66% | +$528K | ﹤0.01% | 7492 |
|
|
2024
Q4 | $928K | Buy |
69,300
+34,300
| +98% | +$403K | ﹤0.01% | 7187 |
|
|
2024
Q3 | $428K | Buy |
35,000
+600
| +2% | +$6.03K | ﹤0.01% | 8593 |
|
|
2024
Q2 | $336K | Buy |
34,400
+4,700
| +16% | +$36.5K | ﹤0.01% | 8910 |
|
|
2024
Q1 | $185K | Buy |
29,700
+600
| +2% | +$4.21K | ﹤0.01% | 10437 |
|
|
2023
Q4 | $225K | Sell |
29,100
-23,800
| -45% | -$172K | ﹤0.01% | 9704 |
|
|
2023
Q3 | $405K | Sell |
52,900
-7,200
| -12% | -$53.7K | ﹤0.01% | 8526 |
|
|
2023
Q2 | $650K | Sell |
60,100
-13,900
| -19% | -$153K | ﹤0.01% | 7360 |
|
|
2023
Q1 | $698K | Sell |
74,000
-10,100
| -12% | -$105K | ﹤0.01% | 7579 |
|
|
2022
Q4 | $918K | Buy |
84,100
+32,700
| +64% | +$459K | ﹤0.01% | 6976 |
|
|
2022
Q3 | $1.04M | Sell |
51,400
-21,800
| -30% | -$500K | ﹤0.01% | 6899 |
|
|
2022
Q2 | $1.63M | Buy |
73,200
+39,400
| +117% | +$762K | ﹤0.01% | 5970 |
|
|
2022
Q1 | $583K | Sell |
33,800
-31,500
| -48% | -$550K | ﹤0.01% | 9026 |
|
|
2021
Q4 | $1.23M | Sell |
65,300
-15,700
| -19% | -$279K | ﹤0.01% | 7431 |
|
|
2021
Q3 | $1.48M | Buy |
81,000
+29,700
| +58% | +$561K | ﹤0.01% | 7119 |
|
|
2021
Q2 | $1.09M | Sell |
51,300
-117,900
| -70% | -$2.68M | ﹤0.01% | 8139 |
|
|
2021
Q1 | $3.33M | Buy |
169,200
+129,000
| +321% | +$1.8M | ﹤0.01% | 5195 |
|
|
2020
Q4 | $417K | Buy |
+40,200
| New | +$332K | ﹤0.01% | 8473 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$116K | – | 10256 |
|
|
2020
Q2 | $116K | Sell |
20,000
-34,700
| -63% | -$168K | ﹤0.01% | 8907 |
|
|
2020
Q1 | $218K | Buy |
54,700
+19,700
| +56% | +$201K | ﹤0.01% | 7870 |
|
|
2019
Q4 | $601K | Sell |
35,000
-55,700
| -61% | -$909K | ﹤0.01% | 6512 |
|
|
2019
Q3 | $1.87M | Buy |
90,700
+67,100
| +284% | +$1.55M | ﹤0.01% | 4585 |
|
|
2019
Q2 | $572K | Buy |
23,600
+5,000
| +27% | +$106K | ﹤0.01% | 6613 |
|
|
2019
Q1 | $404K | Sell |
18,600
-2,700
| -13% | -$49.6K | ﹤0.01% | 7146 |
|
|
2018
Q4 | $280K | Sell |
21,300
-3,300
| -13% | -$55.1K | ﹤0.01% | 7390 |
|
|
2018
Q3 | $583K | Buy |
+24,600
| New | +$494K | ﹤0.01% | 6451 |
|
Other funds holding FNKO
TCM
F1I
ACM
VCM
HP
CM
Citadel Advisors's FNKO Position: Q1 2026 in Review
Citadel Advisors reduced its Funko (FNKO) stake by 12% in Q1 2026, selling an estimated $110K and leaving 210,480 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #8620.
Citadel Advisors first reported a position in FNKO in Q4 2017 and has held it in 29 quarters since. The position peaked at $9.11M in Q3 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.
- Citadel Advisors held 210,480 shares of Funko worth $663K as of Q1 2026.
- Citadel Advisors sold 27,661 Funko shares in Q1 2026, an estimated $110K.
- Funko made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8620 holding.
- Citadel Advisors first reported a position in Funko in Q4 2017 and has held it in 29 quarters since.
- Citadel Advisors's Funko position peaked at $9.11M in Q3 2019.
- 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.