Lee, Danner & Bass’s Funko FNKO Stock Holding History

Lee, Danner & Bass’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	-380	Closed	-$5.09K	–	388
2024 Q4	$5.09K	Buy	+380	New	+$4.47K	﹤0.01%	594

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lee, Danner & Bass's FNKO Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Funko (FNKO) in Q1 2025, closing a stake of 380 shares — an estimated $5.09K sold.

Lee, Danner & Bass first reported a position in FNKO in Q4 2024 and held it in 1 quarter. The position peaked at $5.09K in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

Lee, Danner & Bass reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 380 Funko shares in Q1 2025, an estimated $5.09K.
Lee, Danner & Bass first reported a position in Funko in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Funko position peaked at $5.09K in Q4 2024.
138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.