Los Angeles Capital Management
FNKO icon

Los Angeles Capital Management’s Funko FNKO Stock Holding History

Los Angeles Capital Management’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
-29,117
Closed -$390K – 1129
2024
Q4 		$390K Sell
29,117
-6,200
-18% -$72.9K ﹤0.01% 871
2024
Q3 		$432K Sell
35,317
-4,400
-11% -$44.2K ﹤0.01% 901
2024
Q2 		$388K Buy
+39,717
New +$308K ﹤0.01% 931
2022
Q4 		– Sell
-45,370
Closed -$917K – 1215
2022
Q3 		$917K Sell
45,370
-75,260
-62% -$1.73M ﹤0.01% 729
2022
Q2 		$2.69M Buy
120,630
+70,246
+139% +$1.36M 0.01% 459
2022
Q1 		$869K Buy
50,384
+24,430
+94% +$427K ﹤0.01% 823
2021
Q4 		$488K Buy
+25,954
New +$460K ﹤0.01% 1022

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

Los Angeles Capital Management's FNKO Position: Q1 2025 in Review

Los Angeles Capital Management sold out of Funko (FNKO) in Q1 2025, closing a stake of 29,117 shares — an estimated $390K sold.

Los Angeles Capital Management first reported a position in FNKO in Q4 2021 and held it in 7 quarters. The position peaked at $2.69M in Q2 2022. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Los Angeles Capital Management reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 29,117 Funko shares in Q1 2025, an estimated $390K.
  • Los Angeles Capital Management first reported a position in Funko in Q4 2021 and held it in 7 quarters.
  • Los Angeles Capital Management's Funko position peaked at $2.69M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

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