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Prospect Capital Advisors’s Funko FNKO Stock Holding History

Prospect Capital 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
2024
Q4 		– Sell
-427,555
Closed -$5.22M – 29
2024
Q3 		$5.22M Buy
427,555
+118,405
+38% +$1.19M 2.36% 22
2024
Q2 		$3.02M Buy
+309,150
New +$2.4M 1.27% 22
2024
Q1 		– Sell
-180,000
Closed -$1.39M – 23
2023
Q4 		$1.39M Sell
180,000
-410,550
-70% -$2.97M 0.51% 27
2023
Q3 		$4.52M Sell
590,550
-25,600
-4% -$191K 1.93% 19
2023
Q2 		$6.67M Buy
616,150
+154,400
+33% +$1.7M 2.52% 15
2023
Q1 		$4.35M Buy
461,750
+230,620
+100% +$2.39M 1.97% 21
2022
Q4 		$2.52M Sell
231,130
-256,750
-53% -$3.6M 1.3% 21
2022
Q3 		$9.87M Sell
487,880
-137,350
-22% -$3.15M 5.2% 8
2022
Q2 		$14M Buy
625,230
+35,800
+6% +$692K 7.08% 6
2022
Q1 		$10.2M Buy
589,430
+12,700
+2% +$222K 4.73% 10
2021
Q4 		$10.8M Buy
576,730
+141,280
+32% +$2.51M 4.27% 9
2021
Q3 		$7.93M Buy
435,450
+77,100
+22% +$1.46M 2.62% 14
2021
Q2 		$7.63M Sell
358,350
-272,450
-43% -$6.2M 2.84% 12
2021
Q1 		$12.4M Sell
630,800
-103,900
-14% -$1.45M 5.46% 7
2020
Q4 		$7.63M Buy
734,700
+551,000
+300% +$4.54M 3.15% 16
2020
Q3 		$1.06M Hold
183,700
– – 0.56% 20
2020
Q2 		$1.06M Buy
+183,700
New +$890K 0.65% 17
2019
Q3 		– Sell
-715,800
Closed -$17.3M – 28
2019
Q2 		$17.3M Buy
715,800
+230,050
+47% +$4.89M 7.37% 3
2019
Q1 		$10.6M Buy
+485,750
New +$8.92M 5.43% 6

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Prospect Capital Advisors's FNKO Position: Q4 2024 in Review

Prospect Capital Advisors sold out of Funko (FNKO) in Q4 2024, closing a stake of 427,555 shares — an estimated $5.22M sold.

Prospect Capital Advisors first reported a position in FNKO in Q1 2019 and held it in 19 quarters. The position peaked at $17.3M in Q2 2019. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

  • Prospect Capital Advisors reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
  • Prospect Capital Advisors sold 427,555 Funko shares in Q4 2024, an estimated $5.22M.
  • Prospect Capital Advisors first reported a position in Funko in Q1 2019 and held it in 19 quarters.
  • Prospect Capital Advisors's Funko position peaked at $17.3M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

Based on Prospect Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.