GSA Capital Partners’s Funko FNKO Stock Holding History

GSA Capital Partners’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
2026 Q2	–	Sell	-105,608	Closed	-$333K	–	1880
2026 Q1	$333K	Buy	+105,608	New	+$421K	0.02%	1187
2025 Q1	–	Sell	-179,816	Closed	-$2.41M	–	1792
2024 Q4	$2.41M	Buy	+179,816	New	+$2.11M	0.18%	54
2024 Q2	–	Sell	-105,110	Closed	-$656K	–	1762
2024 Q1	$656K	Buy	+105,110	New	+$738K	0.05%	719
2022 Q4	–	Sell	-74,154	Closed	-$1.5M	–	1606
2022 Q3	$1.5M	Buy	+74,154	New	+$1.7M	0.2%	53
2021 Q3	–	Sell	-22,220	Closed	-$473K	–	1554
2021 Q2	$473K	Buy	+22,220	New	+$506K	0.05%	669
2020 Q2	–	Sell	-40,569	Closed	-$162K	–	775
2020 Q1	$162K	Buy	+40,569	New	+$414K	0.04%	812
2019 Q4	–	Sell	-24,299	Closed	-$500K	–	1524
2019 Q3	$500K	Buy	+24,299	New	+$562K	0.07%	555
2019 Q2	–	Sell	-11,400	Closed	-$248K	–	1532
2019 Q1	$248K	Sell	11,400 -9,306	-45%	-$171K	0.03%	1115
2018 Q4	$272K	Buy	20,706 +4,416	+27%	+$73.7K	0.03%	887
2018 Q3	$386K	Buy	+16,290	New	+$327K	0.02%	1198

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's FNKO Position: Q2 2026 in Review

GSA Capital Partners sold out of Funko (FNKO) in Q2 2026, closing a stake of 105,608 shares — an estimated $333K sold.

GSA Capital Partners first reported a position in FNKO in Q3 2018 and held it in 10 quarters. The position peaked at $2.41M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

GSA Capital Partners reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 105,608 Funko shares in Q2 2026, an estimated $333K.
GSA Capital Partners first reported a position in Funko in Q3 2018 and held it in 10 quarters.
GSA Capital Partners's Funko position peaked at $2.41M in Q4 2024.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.