IMC Chicago
FNKO icon

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
2026
Q1 		$120K Sell
38,100
-41,200
-52% -$164K ﹤0.01% 5268
2025
Q4 		$270K Buy
+79,300
New +$249K ﹤0.01% 3864

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
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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.