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Intrinsic Edge Capital Management’s Funko FNKO Stock Holding History

Intrinsic Edge Capital Management’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
-598,200
Closed -$2.85M – 107
2025
Q2 		$2.85M Buy
+598,200
New +$2.73M 0.4% 78
2022
Q4 		– Sell
-317,787
Closed -$6.43M – 154
2022
Q3 		$6.43M Buy
317,787
+247,787
+354% +$5.68M 0.7% 56
2022
Q2 		$1.56M Buy
+70,000
New +$1.35M 0.12% 140

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

Intrinsic Edge Capital Management's FNKO Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 598,200 shares — an estimated $2.85M sold.

Intrinsic Edge Capital Management first reported a position in FNKO in Q2 2022 and held it in 3 quarters. The position peaked at $6.43M in Q3 2022. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Intrinsic Edge Capital Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 598,200 Funko shares in Q3 2025, an estimated $2.85M.
  • Intrinsic Edge Capital Management first reported a position in Funko in Q2 2022 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Funko position peaked at $6.43M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.