Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Funko FNKO Stock Holding History

Fuller & Thaler Asset 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
-59,502
Closed -$727K – 622
2024
Q3 		$727K Sell
59,502
-206,060
-78% -$2.07M ﹤0.01% 407
2024
Q2 		$2.59M Buy
+265,562
New +$2.06M 0.01% 353
2022
Q4 		– Sell
-143,625
Closed -$2.9M – 517
2022
Q3 		$2.9M Buy
143,625
+3,200
+2% +$73.3K 0.02% 297
2022
Q2 		$3.13M Sell
140,425
-290
-0.2% -$5.61K 0.02% 304
2022
Q1 		$2.43M Buy
+140,715
New +$2.46M 0.01% 354

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

Fuller & Thaler Asset Management's FNKO Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Funko (FNKO) in Q4 2024, closing a stake of 59,502 shares — an estimated $727K sold.

Fuller & Thaler Asset Management first reported a position in FNKO in Q1 2022 and held it in 5 quarters. The position peaked at $3.13M in Q2 2022. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 59,502 Funko shares in Q4 2024, an estimated $727K.
  • Fuller & Thaler Asset Management first reported a position in Funko in Q1 2022 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Funko position peaked at $3.13M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.