ExodusPoint Capital Management’s Funko FNKO Stock Holding History

ExodusPoint 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 Q1	–	Sell	-25,512	Closed	-$342K	–	1645
2024 Q4	$342K	Buy	+25,512	New	+$300K	﹤0.01%	1244
2024 Q2	–	Sell	-111,311	Closed	-$695K	–	1660
2024 Q1	$695K	Buy	111,311 +96,452	+649%	+$677K	0.01%	1057
2023 Q4	$115K	Sell	14,859 -31,978	-68%	-$231K	﹤0.01%	1344
2023 Q3	$358K	Buy	+46,837	New	+$349K	﹤0.01%	1364
2022 Q2	–	Sell	-71,616	Closed	-$1.24M	–	2098
2022 Q1	$1.24M	Buy	+71,616	New	+$1.25M	0.02%	1030
2021 Q4	–	Sell	-35,195	Closed	-$641K	–	2306
2021 Q3	$641K	Sell	35,195 -17,161	-33%	-$324K	0.01%	1253
2021 Q2	$1.11M	Buy	+52,356	New	+$1.19M	0.01%	952
2020 Q4	–	Sell	-12,622	Closed	-$73K	–	2092
2020 Q3	$73K	Buy	+12,622	New	+$74K	﹤0.01%	1619

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's FNKO Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Funko (FNKO) in Q1 2025, closing a stake of 25,512 shares — an estimated $342K sold.

ExodusPoint Capital Management first reported a position in FNKO in Q3 2020 and held it in 8 quarters. The position peaked at $1.24M in Q1 2022. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

ExodusPoint Capital Management reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 25,512 Funko shares in Q1 2025, an estimated $342K.
ExodusPoint Capital Management first reported a position in Funko in Q3 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Funko position peaked at $1.24M in Q1 2022.
138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.