State of Wyoming’s Funko FNKO Stock Holding History

State of Wyoming’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	-8,316	Closed	-$57K	–	1942
2025 Q1	$57K	Sell	8,316 -14,415	-63%	-$168K	0.01%	1402
2024 Q4	$304K	Buy	22,731 +12,169	+115%	+$143K	0.04%	547
2024 Q3	$129K	Buy	+10,562	New	+$106K	0.02%	975
2022 Q4	–	Sell	-7,491	Closed	-$151K	–	1633
2022 Q3	$151K	Buy	7,491 +587	+9%	+$13.5K	0.07%	347
2022 Q2	$154K	Buy	6,904 +2,840	+70%	+$54.9K	0.1%	243
2022 Q1	$70K	Sell	4,064 -3,647	-47%	-$63.7K	0.04%	837
2021 Q4	$145K	Buy	+7,711	New	+$137K	0.07%	386

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

State of Wyoming's FNKO Position: Q2 2025 in Review

State of Wyoming sold out of Funko (FNKO) in Q2 2025, closing a stake of 8,316 shares — an estimated $57K sold.

State of Wyoming first reported a position in FNKO in Q4 2021 and held it in 7 quarters. The position peaked at $304K in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

State of Wyoming reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
State of Wyoming sold 8,316 Funko shares in Q2 2025, an estimated $57K.
State of Wyoming first reported a position in Funko in Q4 2021 and held it in 7 quarters.
State of Wyoming's Funko position peaked at $304K in Q4 2024.
126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.