EH
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Equitable Holdings’s Funko FNKO Stock Holding History

Equitable Holdings’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
-11,000
Closed -$147K – 1358
2024
Q4 		$147K Hold
11,000
– – ﹤0.01% 1217
2024
Q3 		$134K Hold
11,000
– – ﹤0.01% 1218
2024
Q2 		$107K Sell
11,000
-9,000
-45% -$69.9K ﹤0.01% 1172
2024
Q1 		$125K Buy
20,000
+6,180
+45% +$43.4K ﹤0.01% 1123
2023
Q4 		$107K Sell
13,820
-3,280
-19% -$23.7K ﹤0.01% 1095
2023
Q3 		$131K Buy
17,100
+3,200
+23% +$23.8K ﹤0.01% 1030
2023
Q2 		$150K Buy
13,900
+100
+0.7% +$1.1K ﹤0.01% 1003
2023
Q1 		$130K Buy
+13,800
New +$143K ﹤0.01% 949

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

Equitable Holdings's FNKO Position: Q1 2025 in Review

Equitable Holdings sold out of Funko (FNKO) in Q1 2025, closing a stake of 11,000 shares — an estimated $147K sold.

Equitable Holdings first reported a position in FNKO in Q1 2023 and held it in 8 quarters. The position peaked at $150K in Q2 2023. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Equitable Holdings reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Equitable Holdings sold 11,000 Funko shares in Q1 2025, an estimated $147K.
  • Equitable Holdings first reported a position in Funko in Q1 2023 and held it in 8 quarters.
  • Equitable Holdings's Funko position peaked at $150K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Equitable Holdings's 13F filing for Q1 2025, filed 13 May 2025.