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Divisar Capital Management’s Funko FNKO Stock Holding History

Divisar 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
2025
Q2 		– Sell
-256,700
Closed -$1.76M – 28
2025
Q1 		$1.76M Buy
+256,700
New +$2.98M 0.46% 28
2023
Q1 		– Sell
-278,709
Closed -$3.04M – 35
2022
Q4 		$3.04M Buy
278,709
+125,599
+82% +$1.76M 0.74% 31
2022
Q3 		$3.1M Buy
153,110
+6,510
+4% +$149K 0.91% 29
2022
Q2 		$3.27M Buy
+146,600
New +$2.83M 1.06% 26

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
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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Divisar Capital Management's FNKO Position: Q2 2025 in Review

Divisar Capital Management sold out of Funko (FNKO) in Q2 2025, closing a stake of 256,700 shares — an estimated $1.76M sold.

Divisar Capital Management first reported a position in FNKO in Q2 2022 and held it in 4 quarters. The position peaked at $3.27M in Q2 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Divisar Capital Management reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Divisar Capital Management sold 256,700 Funko shares in Q2 2025, an estimated $1.76M.
  • Divisar Capital Management first reported a position in Funko in Q2 2022 and held it in 4 quarters.
  • Divisar Capital Management's Funko position peaked at $3.27M in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Divisar Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.