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Cooper Creek Partners Management’s Funko FNKO Stock Holding History

Cooper Creek Partners 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
2025
Q3 		– Sell
-4,390,494
Closed -$20.9M – 105
2025
Q2 		$20.9M Buy
4,390,494
+795,780
+22% +$3.63M 0.65% 54
2025
Q1 		$24.7M Buy
3,594,714
+464,287
+15% +$5.4M 0.75% 42
2024
Q4 		$41.9M Sell
3,130,427
-813,514
-21% -$9.56M 1.29% 24
2024
Q3 		$48.2M Buy
3,943,941
+11,832
+0.3% +$119K 1.32% 22
2024
Q2 		$38.4M Sell
3,932,109
-41,162
-1% -$320K 1.28% 25
2024
Q1 		$24.8M Buy
3,973,271
+335,227
+9% +$2.35M 0.94% 31
2023
Q4 		$28.1M Hold
3,638,044
– – 1.36% 23
2023
Q3 		$27.8M Buy
3,638,044
+84,000
+2% +$626K 1.59% 19
2023
Q2 		$38.5M Buy
3,554,044
+387,489
+12% +$4.26M 2.56% 9
2023
Q1 		$29.9M Buy
3,166,555
+673,915
+27% +$6.99M 2.09% 17
2022
Q4 		$27.2M Buy
+2,492,640
New +$35M 2.25% 14
2022
Q3 		– Sell
-442,257
Closed -$9.87M – 110
2022
Q2 		$9.87M Buy
+442,257
New +$8.55M 1.18% 25
2021
Q4 		– Sell
-486,389
Closed -$8.86M – 122
2021
Q3 		$8.86M Buy
486,389
+274,492
+130% +$5.18M 1.2% 32
2021
Q2 		$4.51M Buy
+211,897
New +$4.82M 1.16% 34

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
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

Cooper Creek Partners Management's FNKO Position: Q3 2025 in Review

Cooper Creek Partners Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 4,390,494 shares — an estimated $20.9M sold.

Cooper Creek Partners Management first reported a position in FNKO in Q2 2021 and held it in 14 quarters. The position peaked at $48.2M in Q3 2024. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Cooper Creek Partners Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 4,390,494 Funko shares in Q3 2025, an estimated $20.9M.
  • Cooper Creek Partners Management first reported a position in Funko in Q2 2021 and held it in 14 quarters.
  • Cooper Creek Partners Management's Funko position peaked at $48.2M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.