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Jackson Creek Investment Advisors’s Funko FNKO Stock Holding History

Jackson Creek Investment Advisors’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
-140,801
Closed -$1.89M – 322
2024
Q4 		$1.89M Sell
140,801
-4,359
-3% -$51.2K 0.57% 21
2024
Q3 		$1.77M Buy
+145,160
New +$1.46M 0.53% 38
2022
Q2 		– Sell
-64,104
Closed -$1.11M – 327
2022
Q1 		$1.11M Buy
64,104
+3,165
+5% +$55.3K 0.4% 100
2021
Q4 		$1.15M Buy
+60,939
New +$1.08M 0.41% 88

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jackson Creek Investment Advisors's FNKO Position: Q1 2025 in Review

Jackson Creek Investment Advisors sold out of Funko (FNKO) in Q1 2025, closing a stake of 140,801 shares — an estimated $1.89M sold.

Jackson Creek Investment Advisors first reported a position in FNKO in Q4 2021 and held it in 4 quarters. The position peaked at $1.89M in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Jackson Creek Investment Advisors reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 140,801 Funko shares in Q1 2025, an estimated $1.89M.
  • Jackson Creek Investment Advisors first reported a position in Funko in Q4 2021 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Funko position peaked at $1.89M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.