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
2020 Q3	–	Sell	-200	Closed	-$1K	–	2004
2020 Q2	$1K	Buy	+200	New	+$969	﹤0.01%	1869
2020 Q1	–	Sell	-30,000	Closed	-$515K	–	1614
2019 Q4	$515K	Hold	30,000	–	–	0.02%	556
2019 Q3	$617K	Buy	+30,000	New	+$694K	0.03%	465
2019 Q2	–	Sell	-400	Closed	-$9K	–	1817
2019 Q1	$9K	Sell	400 -1,000	-71%	-$18.4K	﹤0.01%	1463
2018 Q4	$18K	Buy	+1,400	New	+$23.4K	﹤0.01%	1259

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.