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FNKO icon

SignatureFD’s Funko FNKO Stock Holding History

SignatureFD’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
-100
Closed -$1.34K – 3357
2024
Q4 		$1.34K Hold
100
– – ﹤0.01% 2974
2024
Q3 		$1.22K Hold
100
– – ﹤0.01% 2958
2024
Q2 		$976 Buy
+100
New +$776 ﹤0.01% 2906
2023
Q3 		– Sell
-265
Closed -$2.87K – 3234
2023
Q2 		$2.87K Buy
265
+70
+36% +$770 ﹤0.01% 2690
2023
Q1 		$1.84K Sell
195
-62
-24% -$643 ﹤0.01% 2829
2022
Q4 		$2.8K Sell
257
-67
-21% -$940 ﹤0.01% 2689
2022
Q3 		$7K Sell
324
-996
-75% -$22.8K ﹤0.01% 2243
2022
Q2 		$29K Buy
1,320
+911
+223% +$17.6K ﹤0.01% 1583
2022
Q1 		$7K Buy
409
+162
+66% +$2.83K ﹤0.01% 2332
2021
Q4 		$5K Buy
+247
New +$4.38K ﹤0.01% 2391
2020
Q1 		– Sell
-18
Closed – – 2346
2019
Q4 		$0 Buy
+18
New +$294 ﹤0.01% 2204

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

SignatureFD's FNKO Position: Q1 2025 in Review

SignatureFD sold out of Funko (FNKO) in Q1 2025, closing a stake of 100 shares — an estimated $1.34K sold.

SignatureFD first reported a position in FNKO in Q4 2019 and held it in 11 quarters. The position peaked at $29K in Q2 2022. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • SignatureFD reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 100 Funko shares in Q1 2025, an estimated $1.34K.
  • SignatureFD first reported a position in Funko in Q4 2019 and held it in 11 quarters.
  • SignatureFD's Funko position peaked at $29K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.