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Petrus Trust Company’s Funko FNKO Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-35,638
Closed -$244K – 589
2025
Q1 		$244K Sell
35,638
-21,458
-38% -$249K 0.02% 471
2024
Q4 		$765K Buy
57,096
+25,500
+81% +$300K 0.07% 85
2024
Q3 		$386K Buy
31,596
+327
+1% +$3.29K 0.04% 325
2024
Q2 		$305K Buy
+31,269
New +$243K 0.03% 425

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
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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Petrus Trust Company's FNKO Position: Q2 2025 in Review

Petrus Trust Company sold out of Funko (FNKO) in Q2 2025, closing a stake of 35,638 shares — an estimated $244K sold.

Petrus Trust Company first reported a position in FNKO in Q2 2024 and held it in 4 quarters. The position peaked at $765K in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Petrus Trust Company reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 35,638 Funko shares in Q2 2025, an estimated $244K.
  • Petrus Trust Company first reported a position in Funko in Q2 2024 and held it in 4 quarters.
  • Petrus Trust Company's Funko position peaked at $765K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.