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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
Q4 		– Sell
-303,600
Closed -$1.04M – 611
2025
Q3 		$1.04M Buy
+303,600
New +$1.13M 0.03% 327
2025
Q1 		– Sell
-400,000
Closed -$5.36M – 527
2024
Q4 		$5.36M Buy
+400,000
New +$4.7M 0.14% 193
2021
Q2 		– Sell
-19,800
Closed -$390K – 437
2021
Q1 		$390K Buy
+19,800
New +$276K 0.01% 373
2019
Q4 		– Sell
-111,100
Closed -$2.29M – 290
2019
Q3 		$2.29M Buy
+111,100
New +$2.57M 0.17% 147

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.