DFCM
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Dark Forest Capital Management’s Funko FNKO Stock Holding History

Dark Forest Capital 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
2024
Q4 		– Sell
-11,011
Closed -$135K – 1075
2024
Q3 		$135K Buy
+11,011
New +$111K 0.02% 909

Other funds holding FNKO

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WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
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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
Marshall Wace
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

Dark Forest Capital Management's FNKO Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Funko (FNKO) in Q4 2024, closing a stake of 11,011 shares — an estimated $135K sold.

Dark Forest Capital Management first reported a position in FNKO in Q3 2024 and held it in 1 quarter. The position peaked at $135K in Q3 2024. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,011 Funko shares in Q4 2024, an estimated $135K.
  • Dark Forest Capital Management first reported a position in Funko in Q3 2024 and held it in 1 quarter.
  • Dark Forest Capital Management's Funko position peaked at $135K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

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