QCG
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Quadrant Capital Group’s Funko FNKO Stock Holding History

Quadrant Capital Group’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
-141
Closed -$968 – 1795
2025
Q1 		$968 Sell
141
-384
-73% -$4.46K ﹤0.01% 2597
2024
Q4 		$7.03K Buy
525
+297
+130% +$3.49K ﹤0.01% 2222
2024
Q3 		$2.79K Buy
228
+179
+365% +$1.8K ﹤0.01% 2441
2024
Q2 		$479 Sell
49
-720
-94% -$5.59K ﹤0.01% 2630
2024
Q1 		$4.8K Buy
769
+251
+48% +$1.76K ﹤0.01% 2327
2023
Q4 		$4K Buy
518
+465
+877% +$3.36K ﹤0.01% 2333
2023
Q3 		$406 Buy
+53
New +$395 ﹤0.01% 2597
2023
Q1 		– Sell
-124
Closed -$1.35K – 2744
2022
Q4 		$1.35K Sell
124
-12
-9% -$168 ﹤0.01% 2488
2022
Q3 		$3K Buy
+136
New +$3.12K ﹤0.01% 2269

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

Quadrant Capital Group's FNKO Position: Q2 2025 in Review

Quadrant Capital Group sold out of Funko (FNKO) in Q2 2025, closing a stake of 141 shares — an estimated $968 sold.

Quadrant Capital Group first reported a position in FNKO in Q3 2022 and held it in 9 quarters. The position peaked at $7.03K in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Quadrant Capital Group reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 141 Funko shares in Q2 2025, an estimated $968.
  • Quadrant Capital Group first reported a position in Funko in Q3 2022 and held it in 9 quarters.
  • Quadrant Capital Group's Funko position peaked at $7.03K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.