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Sherbrooke Park Advisers’s Funko FNKO Stock Holding History

Sherbrooke Park Advisers’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
-38,384
Closed -$263K – 607
2025
Q1 		$263K Buy
+38,384
New +$446K 0.12% 340
2024
Q4 		– Sell
-30,658
Closed -$375K – 909
2024
Q3 		$375K Sell
30,658
-15,251
-33% -$153K 0.09% 460
2024
Q2 		$448K Sell
45,909
-38,916
-46% -$302K 0.08% 464
2024
Q1 		$529K Buy
84,825
+54,628
+181% +$383K 0.1% 338
2023
Q4 		$233K Buy
+30,197
New +$218K 0.11% 294

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

Sherbrooke Park Advisers's FNKO Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Funko (FNKO) in Q2 2025, closing a stake of 38,384 shares — an estimated $263K sold.

Sherbrooke Park Advisers first reported a position in FNKO in Q4 2023 and held it in 5 quarters. The position peaked at $529K in Q1 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 38,384 Funko shares in Q2 2025, an estimated $263K.
  • Sherbrooke Park Advisers first reported a position in Funko in Q4 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Funko position peaked at $529K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.