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J. Goldman & Co’s Funko FNKO Stock Holding History

J. Goldman & Co’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
-39,300
Closed -$526K – 528
2024
Q4 		$526K Buy
+39,300
New +$462K 0.01% 361
2023
Q2 		– Sell
-803,252
Closed -$7.57M – 414
2023
Q1 		$7.57M Buy
+803,252
New +$8.33M 0.31% 103
2019
Q4 		– Sell
-32,356
Closed -$666K – 291
2019
Q3 		$666K Buy
+32,356
New +$748K 0.05% 207
2018
Q3 		– Sell
-134,707
Closed -$1.69M – 299
2018
Q2 		$1.69M Sell
134,707
-450,293
-77% -$4.41M 0.09% 216
2018
Q1 		$4.8M Sell
585,000
-140,103
-19% -$1.05M 0.2% 129
2017
Q4 		$4.82M Buy
+725,103
New +$5.59M 0.25% 109

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

J. Goldman & Co's FNKO Position: Q1 2025 in Review

J. Goldman & Co sold out of Funko (FNKO) in Q1 2025, closing a stake of 39,300 shares — an estimated $526K sold.

J. Goldman & Co first reported a position in FNKO in Q4 2017 and held it in 6 quarters. The position peaked at $7.57M in Q1 2023. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • J. Goldman & Co reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • J. Goldman & Co sold 39,300 Funko shares in Q1 2025, an estimated $526K.
  • J. Goldman & Co first reported a position in Funko in Q4 2017 and held it in 6 quarters.
  • J. Goldman & Co's Funko position peaked at $7.57M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.