Corton Capital’s Funko FNKO Stock Holding History

Corton Capital’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
2024 Q4	–	Sell	-28,239	Closed	-$345K	–	469
2024 Q3	$345K	Sell	28,239 -5,879	-17%	-$59.1K	0.17%	147
2024 Q2	$333K	Buy	34,118 +6,918	+25%	+$53.7K	0.17%	157
2024 Q1	$170K	Sell	27,200 -889	-3%	-$6.24K	0.06%	433
2023 Q4	$217K	Buy	+28,089	New	+$203K	0.07%	437

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Corton Capital's FNKO Position: Q4 2024 in Review

Corton Capital sold out of Funko (FNKO) in Q4 2024, closing a stake of 28,239 shares — an estimated $345K sold.

Corton Capital first reported a position in FNKO in Q4 2023 and held it in 4 quarters. The position peaked at $345K in Q3 2024. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

Corton Capital reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 28,239 Funko shares in Q4 2024, an estimated $345K.
Corton Capital first reported a position in Funko in Q4 2023 and held it in 4 quarters.
Corton Capital's Funko position peaked at $345K in Q3 2024.
139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.