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Prelude Capital Management’s Funko FNKO Stock Holding History

Prelude 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
Q2 		– Sell
-23,400
Closed -$161K – 1111
2025
Q1 		$161K Buy
23,400
+7,272
+45% +$84.5K 0.01% 981
2024
Q4 		$216K Sell
16,128
-7,404
-31% -$87K 0.01% 955
2024
Q3 		$288K Buy
23,532
+7,428
+46% +$74.7K 0.02% 886
2024
Q2 		$157K Buy
+16,104
New +$125K 0.01% 1045
2023
Q1 		– Sell
-19,507
Closed -$213K – 1285
2022
Q4 		$213K Buy
+19,507
New +$274K 0.01% 946
2020
Q4 		– Sell
-670
Closed -$4K – 1513
2020
Q3 		$4K Buy
+670
New +$3.93K ﹤0.01% 1587
2019
Q4 		– Sell
-5,706
Closed -$93.2K – 2021
2019
Q3 		$117K Sell
5,706
-14,294
-71% -$331K 0.01% 901
2019
Q2 		$484K Buy
+20,000
New +$425K 0.02% 505
2019
Q1 		– Sell
-331
Closed -$6.08K – 1905
2018
Q4 		$4K Buy
+331
New +$5.53K ﹤0.01% 1648

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

Prelude Capital Management's FNKO Position: Q2 2025 in Review

Prelude Capital Management sold out of Funko (FNKO) in Q2 2025, closing a stake of 23,400 shares — an estimated $161K sold.

Prelude Capital Management first reported a position in FNKO in Q4 2018 and held it in 9 quarters. The position peaked at $484K in Q2 2019. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Prelude Capital Management reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 23,400 Funko shares in Q2 2025, an estimated $161K.
  • Prelude Capital Management first reported a position in Funko in Q4 2018 and held it in 9 quarters.
  • Prelude Capital Management's Funko position peaked at $484K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.