Odyssean LLC’s Funko FNKO Stock Holding History

Odyssean LLC’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
2026 Q2	–	Sell	-28,791	Closed	-$90.7K	–	521
2026 Q1	$90.7K	Hold	28,791	–	–	0.03%	410
2025 Q4	$97.9K	Buy	+28,791	New	+$90.5K	0.07%	247

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odyssean LLC's FNKO Position: Q2 2026 in Review

Odyssean LLC sold out of Funko (FNKO) in Q2 2026, closing a stake of 28,791 shares — an estimated $90.7K sold.

Odyssean LLC first reported a position in FNKO in Q4 2025 and held it in 2 quarters. The position peaked at $97.9K in Q4 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Odyssean LLC reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 28,791 Funko shares in Q2 2026, an estimated $90.7K.
Odyssean LLC first reported a position in Funko in Q4 2025 and held it in 2 quarters.
Odyssean LLC's Funko position peaked at $97.9K in Q4 2025.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.