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	-330,000	Closed	-$1.57M	–	104
2025 Q2	$1.57M	Buy	+330,000	New	+$1.51M	0.05%	96
2024 Q1	–	Sell	-250,000	Closed	-$1.93M	–	116
2023 Q4	$1.93M	Buy	+250,000	New	+$1.81M	0.09%	84
2023 Q2	–	Sell	-200,000	Closed	-$1.89M	–	106
2023 Q1	$1.89M	Hold	200,000	–	–	0.13%	87
2022 Q4	$2.18M	Buy	+200,000	New	+$2.81M	0.18%	92

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 New York $5.72T AUM 30.48% 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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.