QC
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Quadrature Capital’s Funko FNKO Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-25,314
Closed -$339K – 1213
2024
Q4 		$339K Buy
+25,314
New +$297K 0.01% 696
2021
Q2 		– Sell
-56,427
Closed -$1.11M – 1038
2021
Q1 		$1.11M Buy
+56,427
New +$787K 0.05% 293

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quadrature Capital's FNKO Position: Q1 2025 in Review

Quadrature Capital sold out of Funko (FNKO) in Q1 2025, closing a stake of 25,314 shares — an estimated $339K sold.

Quadrature Capital first reported a position in FNKO in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2021. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Quadrature Capital reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 25,314 Funko shares in Q1 2025, an estimated $339K.
  • Quadrature Capital first reported a position in Funko in Q1 2021 and held it in 2 quarters.
  • Quadrature Capital's Funko position peaked at $1.11M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.