CoreCap Advisors’s Funko FNKO Stock Holding History

CoreCap Advisors’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 Q1	–	Sell	-1	Closed	-$16	–	3193
2024 Q4	$16	Buy	+1	New	+$12	﹤0.01%	2824

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

CoreCap Advisors's FNKO Position: Q1 2025 in Review

CoreCap Advisors sold out of Funko (FNKO) in Q1 2025, closing a stake of 1 share — an estimated $16 sold.

CoreCap Advisors first reported a position in FNKO in Q4 2024 and held it in 1 quarter. The position peaked at $16 in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

CoreCap Advisors reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 1 Funko share in Q1 2025, an estimated $16.
CoreCap Advisors first reported a position in Funko in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Funko position peaked at $16 in Q4 2024.
138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.