IMC Chicago’s Funko FNKO Stock Holding History

IMC Chicago’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	-19,172	Closed	-$257K	–	3229
2024 Q4	$257K	Buy	+19,172	New	+$225K	﹤0.01%	3029

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

IMC Chicago's FNKO Position: Q1 2025 in Review

IMC Chicago sold out of Funko (FNKO) in Q1 2025, closing a stake of 19,172 shares — an estimated $257K sold.

IMC Chicago first reported a position in FNKO in Q4 2024 and held it in 1 quarter. The position peaked at $257K in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

IMC Chicago reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 19,172 Funko shares in Q1 2025, an estimated $257K.
IMC Chicago first reported a position in Funko in Q4 2024 and held it in 1 quarter.
IMC Chicago's Funko position peaked at $257K in Q4 2024.
138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.