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Creekmur Asset Management’s Funko FNKO Stock Holding History

Creekmur Asset 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
Q1 		– Sell
-33
Closed -$442 – 855
2024
Q4 		$442 Hold
33
– – ﹤0.01% 741
2024
Q3 		$403 Hold
33
– – ﹤0.01% 817
2024
Q2 		$322 Buy
+33
New +$256 ﹤0.01% 873

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Creekmur Asset Management's FNKO Position: Q1 2025 in Review

Creekmur Asset Management sold out of Funko (FNKO) in Q1 2025, closing a stake of 33 shares — an estimated $442 sold.

Creekmur Asset Management first reported a position in FNKO in Q2 2024 and held it in 3 quarters. The position peaked at $442 in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Creekmur Asset Management reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 33 Funko shares in Q1 2025, an estimated $442.
  • Creekmur Asset Management first reported a position in Funko in Q2 2024 and held it in 3 quarters.
  • Creekmur Asset Management's Funko position peaked at $442 in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.