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IEQ Capital’s Funko FNKO Stock Holding History

IEQ Capital’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
Q3 		– Sell
-56,318
Closed -$268K – 1925
2025
Q2 		$268K Buy
+56,318
New +$257K ﹤0.01% 1460

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

IEQ Capital's FNKO Position: Q3 2025 in Review

IEQ Capital sold out of Funko (FNKO) in Q3 2025, closing a stake of 56,318 shares — an estimated $268K sold.

IEQ Capital first reported a position in FNKO in Q2 2025 and held it in 1 quarter. The position peaked at $268K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • IEQ Capital reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 56,318 Funko shares in Q3 2025, an estimated $268K.
  • IEQ Capital first reported a position in Funko in Q2 2025 and held it in 1 quarter.
  • IEQ Capital's Funko position peaked at $268K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.