Simplex Trading
FNKO icon

Simplex Trading’s Funko FNKO Stock Holding History

Simplex Trading’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
2026
Q1 		$227K Buy
72,100
+60,300
+511% +$240K ﹤0.01% 4157
2025
Q4 		$40.1K Buy
11,800
+2,600
+28% +$8.18K ﹤0.01% 5859
2025
Q3 		$31K Buy
9,200
+3,000
+48% +$11.1K ﹤0.01% 6936
2025
Q2 		$29K Buy
6,200
+1,500
+32% +$6.84K ﹤0.01% 6425
2025
Q1 		$32K Buy
4,700
+1,200
+34% +$13.9K ﹤0.01% 6186
2024
Q4 		$46K Sell
3,500
-1,400
-29% -$16.5K ﹤0.01% 5961
2024
Q3 		$59K Buy
4,900
+2,000
+69% +$20.1K ﹤0.01% 5746
2024
Q2 		$28K Sell
2,900
-1,900
-40% -$14.8K ﹤0.01% 6604
2024
Q1 		$29K Sell
4,800
-9,200
-66% -$64.6K ﹤0.01% 6775
2023
Q4 		$108K Buy
14,000
+1,200
+9% +$8.67K ﹤0.01% 5301
2023
Q3 		$97K Sell
12,800
-4,500
-26% -$33.5K ﹤0.01% 5111
2023
Q2 		$187K Buy
17,300
+15,800
+1,053% +$174K ﹤0.01% 4372
2023
Q1 		$14K Sell
1,500
-23,800
-94% -$247K ﹤0.01% 7244
2022
Q4 		$276K Sell
25,300
-102,800
-80% -$1.44M ﹤0.01% 3842
2022
Q3 		$2.59M Buy
128,100
+82,100
+178% +$1.88M ﹤0.01% 1736
2022
Q2 		$1.03M Sell
46,000
-9,500
-17% -$184K ﹤0.01% 2592
2022
Q1 		$957K Sell
55,500
-14,200
-20% -$248K ﹤0.01% 2975
2021
Q4 		$1.31M Sell
69,700
-35,000
-33% -$621K ﹤0.01% 2503
2021
Q3 		$2.22M Hold
104,700
– – ﹤0.01% 2020
2021
Q2 		$2.23M Buy
104,700
+103,023
+6,143% +$2.34M ﹤0.01% 2021
2021
Q1 		$3.3M Buy
1,677
+1,112
+197% +$15.5K 0.01% 1145
2020
Q4 		$586K Buy
565
+541
+2,254% +$4.46K ﹤0.01% 3212
2020
Q3 		$13K Sell
24
-179
-88% -$1.05K ﹤0.01% 6645
2020
Q2 		$117K Buy
203
+145
+250% +$702 ﹤0.01% 4640
2020
Q1 		$23K Sell
58
-121
-68% -$1.23K ﹤0.01% 5828
2019
Q4 		$307K Buy
179
+8
+5% +$131 ﹤0.01% 3266
2019
Q3 		$351K Sell
171
-248
-59% -$5.74K ﹤0.01% 3004
2019
Q2 		$1.01M Buy
419
+321
+328% +$6.82K ﹤0.01% 1889
2019
Q1 		$212K Buy
98
+8
+9% +$147 ﹤0.01% 3544
2018
Q4 		$118K Sell
90
-113
-56% -$1.89K ﹤0.01% 3690
2018
Q3 		$480K Buy
203
+169
+497% +$3.4K ﹤0.01% 2672
2018
Q2 		$42K Buy
+34
New +$333 ﹤0.01% 5231

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Simplex Trading's FNKO Position: Q1 2026 in Review

Simplex Trading reduced its Funko (FNKO) stake by 95% in Q1 2026, selling an estimated $1.01M and leaving 12,775 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6107.

Simplex Trading first reported a position in FNKO in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2018. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Simplex Trading held 12,775 shares of Funko worth $40.2K as of Q1 2026.
  • Simplex Trading sold 253,588 Funko shares in Q1 2026, an estimated $1.01M.
  • Funko made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6107 holding.
  • Simplex Trading first reported a position in Funko in Q2 2018 and has held it in 23 quarters since.
  • Simplex Trading's Funko position peaked at $1.08M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.