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InceptionR’s Funko FNKO Stock Holding History

InceptionR’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
-10,641
Closed -$130K – 702
2024
Q3 		$130K Buy
+10,641
New +$107K 0.03% 584

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

InceptionR's FNKO Position: Q4 2024 in Review

InceptionR sold out of Funko (FNKO) in Q4 2024, closing a stake of 10,641 shares — an estimated $130K sold.

InceptionR first reported a position in FNKO in Q3 2024 and held it in 1 quarter. The position peaked at $130K in Q3 2024. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • InceptionR reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 10,641 Funko shares in Q4 2024, an estimated $130K.
  • InceptionR first reported a position in Funko in Q3 2024 and held it in 1 quarter.
  • InceptionR's Funko position peaked at $130K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.