Susquehanna International Group’s Funko FNKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$253K Sell
80,168
-330,835
-80% -$1.32M ﹤0.01% 11251
2025
Q4
$1.4M Sell
411,003
-392,466
-49% -$1.23M ﹤0.01% 6414
2025
Q3
$2.76M Buy
803,469
+550,538
+218% +$2.04M ﹤0.01% 5146
2025
Q2
$1.2M Sell
252,931
-775,556
-75% -$3.54M ﹤0.01% 6959
2025
Q1
$7.06M Buy
1,028,487
+857,837
+503% +$9.97M ﹤0.01% 3023
2024
Q4
$2.29M Buy
+170,650
New +$2.01M ﹤0.01% 5007
2024
Q3
Sell
-18,120
Closed -$182K 12300
2024
Q2
$177K Buy
+18,120
New +$141K ﹤0.01% 10520
2024
Q1
Sell
-119,817
Closed -$841K 12535
2023
Q4
$926K Sell
119,817
-90,520
-43% -$654K ﹤0.01% 7168
2023
Q3
$1.61M Buy
210,337
+188,140
+848% +$1.4M ﹤0.01% 5585
2023
Q2
$240K Sell
22,197
-25,041
-53% -$276K ﹤0.01% 9896
2023
Q1
$445K Sell
47,238
-5,302
-10% -$55K ﹤0.01% 8842
2022
Q4
$573K Buy
52,540
+36,403
+226% +$511K ﹤0.01% 7499
2022
Q3
$326K Sell
16,137
-11,807
-42% -$271K ﹤0.01% 9583
2022
Q2
$624K Buy
+27,944
New +$540K ﹤0.01% 7718
2021
Q4
Sell
-30,236
Closed -$536K 13349
2021
Q3
$551K Sell
30,236
-140,918
-82% -$2.66M ﹤0.01% 9128
2021
Q2
$3.64M Sell
171,154
-11,534
-6% -$262K ﹤0.01% 4635
2021
Q1
$3.6M Sell
182,688
-231,914
-56% -$3.24M ﹤0.01% 4568
2020
Q4
$4.3M Buy
414,602
+199,837
+93% +$1.65M ﹤0.01% 3671
2020
Q3
$1.24M Buy
214,765
+23,043
+12% +$135K ﹤0.01% 5598
2020
Q2
$1.11M Buy
191,722
+56,668
+42% +$275K ﹤0.01% 5668
2020
Q1
$539K Sell
135,054
-36,814
-21% -$375K ﹤0.01% 6775
2019
Q4
$2.95M Buy
171,868
+115,507
+205% +$1.89M ﹤0.01% 3723
2019
Q3
$1.16M Buy
56,361
+39,290
+230% +$909K ﹤0.01% 5371
2019
Q2
$413K Buy
+17,071
New +$363K ﹤0.01% 7670
2019
Q1
Sell
-45,046
Closed -$827K 9156
2018
Q4
$592K Sell
45,046
-67,681
-60% -$1.13M ﹤0.01% 5707
2018
Q3
$2.67M Buy
112,727
+95,466
+553% +$1.92M ﹤0.01% 3539
2018
Q2
$217K Buy
+17,261
New +$169K ﹤0.01% 8469

Other funds holding FNKO

Susquehanna International Group's FNKO Position: Q1 2026 in Review

Susquehanna International Group reduced its Funko (FNKO) stake by 80% in Q1 2026, selling an estimated $1.32M and leaving 80,168 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #11251.

Susquehanna International Group first reported a position in FNKO in Q2 2018 and has held it in 27 quarters since. The position peaked at $7.06M in Q1 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Susquehanna International Group held 80,168 shares of Funko worth $253K as of Q1 2026.
  • Susquehanna International Group sold 330,835 Funko shares in Q1 2026, an estimated $1.32M.
  • Funko made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11251 holding.
  • Susquehanna International Group first reported a position in Funko in Q2 2018 and has held it in 27 quarters since.
  • Susquehanna International Group's Funko position peaked at $7.06M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.