Lindbrook Capital’s Funko FNKO Stock Holding History

Lindbrook Capital’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	$473	Hold	69	–	–	﹤0.01%	2628
2024 Q4	$924	Hold	69	–	–	﹤0.01%	2497
2024 Q3	$843	Hold	69	–	–	﹤0.01%	2540
2024 Q2	$673	Sell	69 -132	-66%	-$1.02K	﹤0.01%	2555
2024 Q1	$1.25K	Hold	201	–	–	﹤0.01%	2376
2023 Q4	$1.55K	Buy	+201	New	+$1.45K	﹤0.01%	2349
2023 Q1	–	Sell	-984	Closed	-$10.7K	–	2827
2022 Q4	$10.7K	Buy	984 +968	+6,050%	+$13.6K	﹤0.01%	1397
2022 Q3	$0	Buy	+16	New	+$367	﹤0.01%	2719
2021 Q2	–	Sell	-2,000	Closed	-$39K	–	1942
2021 Q1	$39K	Hold	2,000	–	–	0.01%	528
2020 Q4	$21K	Hold	2,000	–	–	0.01%	669
2020 Q3	$12K	Hold	2,000	–	–	﹤0.01%	773
2020 Q2	$12K	Buy	2,000 +1,000	+100%	+$4.84K	﹤0.01%	771
2020 Q1	$4K	Buy	+1,000	New	+$10.2K	﹤0.01%	1081

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 $57.9M AUM 1.94% 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 $6.73T AUM 46.02% 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

Lindbrook Capital's FNKO Position: Q1 2025 in Review

Lindbrook Capital held its Funko (FNKO) position steady in Q1 2025 at 69 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Lindbrook Capital first reported a position in FNKO in Q1 2020 and has held it in 13 quarters since. The position peaked at $39K in Q1 2021. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

Lindbrook Capital held 69 shares of Funko worth $473 as of Q1 2025.
Lindbrook Capital left its Funko share count unchanged in Q1 2025.
Funko made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2628 holding.
Lindbrook Capital first reported a position in Funko in Q1 2020 and has held it in 13 quarters since.
Lindbrook Capital's Funko position peaked at $39K in Q1 2021.
138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.