Steve Schonfeld’s Funko FNKO Stock Holding History

Steve Schonfeld’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 Q2	$60.9K	Buy	+10,349	New	+$49.8K	﹤0.01%	2360
2024 Q1	–	Sell	-11,400	Closed	-$88.1K	–	2173
2023 Q4	$88.1K	Buy	+11,400	New	+$82.4K	﹤0.01%	1634
2022 Q2	–	Sell	-27,300	Closed	-$471K	–	2678
2022 Q1	$471K	Buy	+27,300	New	+$477K	﹤0.01%	1410
2021 Q2	–	Sell	-18,600	Closed	-$366K	–	2058
2021 Q1	$366K	Buy	+18,600	New	+$259K	﹤0.01%	1262
2020 Q3	–	Sell	-23,500	Closed	-$137K	–	1457
2020 Q2	$137K	Sell	23,500 -10,600	-31%	-$51.4K	﹤0.01%	1151
2020 Q1	$136K	Sell	34,100 -116,366	-77%	-$1.19M	0.01%	969
2019 Q4	$2.58M	Buy	+150,466	New	+$2.46M	0.06%	297
2018 Q1	–	Sell	-26,237	Closed	-$174K	–	839
2017 Q4	$174K	Buy	+26,237	New	+$202K	0.01%	681

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's FNKO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Funko (FNKO) in Q2 2026: 10,349 shares worth $60.9K. The stake represents ﹤0.01% of the portfolio and ranks #2360 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in FNKO as recently as Q4 2023.

Steve Schonfeld first reported a position in FNKO in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.58M in Q4 2019. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Steve Schonfeld held 10,349 shares of Funko worth $60.9K as of Q2 2026.
Funko was a new Steve Schonfeld position in Q2 2026.
Funko made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2360 holding.
Steve Schonfeld first reported a position in Funko in Q4 2017 and has held it in 8 quarters since.
Steve Schonfeld's Funko position peaked at $2.58M in Q4 2019.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.