EI
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EAM Investors’s Funko FNKO Stock Holding History

EAM Investors’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
-79,606
Closed -$973K – 291
2024
Q3 		$973K Buy
+79,606
New +$801K 0.15% 169
2022
Q3 		– Sell
-126,354
Closed -$2.82M – 285
2022
Q2 		$2.82M Buy
+126,354
New +$2.44M 0.69% 24
2021
Q3 		– Sell
-100,799
Closed -$2.15M – 322
2021
Q2 		$2.15M Sell
100,799
-81,967
-45% -$1.86M 0.33% 115
2021
Q1 		$3.6M Buy
+182,766
New +$2.55M 0.54% 26
2019
Q4 		– Sell
-105,553
Closed -$2.17M – 264
2019
Q3 		$2.17M Buy
105,553
+61,342
+139% +$1.42M 0.57% 48
2019
Q2 		$1.07M Buy
+44,211
New +$940K 0.26% 180
2018
Q3 		– Sell
-98,914
Closed -$1.24M – 328
2018
Q2 		$1.24M Buy
+98,914
New +$968K 0.2% 180

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
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

EAM Investors's FNKO Position: Q4 2024 in Review

EAM Investors sold out of Funko (FNKO) in Q4 2024, closing a stake of 79,606 shares — an estimated $973K sold.

EAM Investors first reported a position in FNKO in Q2 2018 and held it in 7 quarters. The position peaked at $3.6M in Q1 2021. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • EAM Investors reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 79,606 Funko shares in Q4 2024, an estimated $973K.
  • EAM Investors first reported a position in Funko in Q2 2018 and held it in 7 quarters.
  • EAM Investors's Funko position peaked at $3.6M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.