Susquehanna International Group’s Funko FNKO Stock Holding History

Susquehanna International Group’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	$928K	Buy	294,700 +167,900	+132%	+$670K	﹤0.01%	8075
2025 Q4	$431K	Buy	126,800 +114,300	+914%	+$359K	﹤0.01%	9144
2025 Q3	$43K	Buy	+12,500	New	+$46.4K	﹤0.01%	11901
2025 Q2	–	Sell	-89,300	Closed	-$613K	–	12971
2025 Q1	$613K	Buy	89,300 +43,000	+93%	+$500K	﹤0.01%	8451
2024 Q4	$620K	Sell	46,300 -27,500	-37%	-$323K	﹤0.01%	8151
2024 Q3	$902K	Buy	73,800 +25,600	+53%	+$257K	﹤0.01%	7032
2024 Q2	$470K	Buy	48,200 +8,300	+21%	+$64.4K	﹤0.01%	8416
2024 Q1	$249K	Sell	39,900 -55,600	-58%	-$390K	﹤0.01%	10127
2023 Q4	$738K	Sell	95,500 -19,200	-17%	-$139K	﹤0.01%	7734
2023 Q3	$877K	Buy	114,700 +6,900	+6%	+$51.4K	﹤0.01%	6916
2023 Q2	$1.17M	Buy	107,800 +12,400	+13%	+$136K	﹤0.01%	6330
2023 Q1	$900K	Sell	95,400 -94,000	-50%	-$975K	﹤0.01%	7095
2022 Q4	$2.07M	Sell	189,400 -37,900	-17%	-$532K	﹤0.01%	4640
2022 Q3	$4.6M	Buy	227,300 +13,800	+6%	+$316K	﹤0.01%	3297
2022 Q2	$4.76M	Buy	213,500 +150,000	+236%	+$2.9M	﹤0.01%	3262
2022 Q1	$1.09M	Sell	63,500 -183,400	-74%	-$3.2M	﹤0.01%	6873
2021 Q4	$4.64M	Buy	246,900 +93,800	+61%	+$1.66M	﹤0.01%	3870
2021 Q3	$2.79M	Sell	153,100 -44,700	-23%	-$844K	﹤0.01%	5104
2021 Q2	$4.21M	Sell	197,800 -234,200	-54%	-$5.33M	﹤0.01%	4343
2021 Q1	$8.5M	Buy	+432,000	New	+$6.03M	﹤0.01%	3033
2020 Q3	–	Sell	-28,700	Closed	-$166K	–	10717
2020 Q2	$166K	Buy	28,700 +5,400	+23%	+$26.2K	﹤0.01%	9185
2020 Q1	$93K	Sell	23,300 -150,300	-87%	-$1.53M	﹤0.01%	9367
2019 Q4	$2.98M	Buy	173,600 +140,300	+421%	+$2.29M	﹤0.01%	3711
2019 Q3	$685K	Sell	33,300 -44,800	-57%	-$1.04M	﹤0.01%	6580
2019 Q2	$1.89M	Sell	78,100 -16,300	-17%	-$346K	﹤0.01%	4277
2019 Q1	$2.05M	Buy	94,400 +35,400	+60%	+$650K	﹤0.01%	3698
2018 Q4	$776K	Sell	59,000 -57,600	-49%	-$962K	﹤0.01%	5173
2018 Q3	$2.76M	Buy	116,600 +101,300	+662%	+$2.03M	﹤0.01%	3488
2018 Q2	$192K	Buy	+15,300	New	+$150K	﹤0.01%	8644

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.