Pacer Advisors’s Funko FNKO Stock Holding History

Pacer 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 Q3	–	Sell	-373,836	Closed	-$1.78M	–	3928
2025 Q2	$1.78M	Sell	373,836 -88,312	-19%	-$403K	﹤0.01%	1069
2025 Q1	$3.17M	Buy	+462,148	New	+$5.37M	0.01%	800

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Pacer Advisors's FNKO Position: Q3 2025 in Review

Pacer Advisors sold out of Funko (FNKO) in Q3 2025, closing a stake of 373,836 shares — an estimated $1.78M sold.

Pacer Advisors first reported a position in FNKO in Q1 2025 and held it in 2 quarters. The position peaked at $3.17M in Q1 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

Pacer Advisors reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
Pacer Advisors sold 373,836 Funko shares in Q3 2025, an estimated $1.78M.
Pacer Advisors first reported a position in Funko in Q1 2025 and held it in 2 quarters.
Pacer Advisors's Funko position peaked at $3.17M in Q1 2025.
104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Pacer Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.