RBF Capital’s Funko FNKO Stock Holding History

RBF 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
2024 Q4	–	Sell	-15,000	Closed	-$183K	–	572
2024 Q3	$183K	Sell	15,000 -76,500	-84%	-$769K	0.01%	558
2024 Q2	$893K	Buy	+91,500	New	+$710K	0.05%	287

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

RBF Capital's FNKO Position: Q4 2024 in Review

RBF Capital sold out of Funko (FNKO) in Q4 2024, closing a stake of 15,000 shares — an estimated $183K sold.

RBF Capital first reported a position in FNKO in Q2 2024 and held it in 2 quarters. The position peaked at $893K in Q2 2024. 139 funds tracked by Wall St. Rank hold FNKO as of Q4 2024.

RBF Capital reported no remaining Funko position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 15,000 Funko shares in Q4 2024, an estimated $183K.
RBF Capital first reported a position in Funko in Q2 2024 and held it in 2 quarters.
RBF Capital's Funko position peaked at $893K in Q2 2024.
139 funds tracked by Wall St. Rank held Funko as of Q4 2024.

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