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	$59.5K	Sell	18,900 -332,300	-95%	-$1.33M	﹤0.01%	12586
2025 Q4	$1.19M	Sell	351,200 -321,000	-48%	-$1.01M	﹤0.01%	6788
2025 Q3	$2.31M	Buy	672,200 +261,000	+63%	+$969K	﹤0.01%	5473
2025 Q2	$1.96M	Buy	411,200 +306,300	+292%	+$1.4M	﹤0.01%	5830
2025 Q1	$720K	Buy	104,900 +65,400	+166%	+$760K	﹤0.01%	8079
2024 Q4	$529K	Sell	39,500 -3,000	-7%	-$35.3K	﹤0.01%	8524
2024 Q3	$519K	Buy	42,500 +1,500	+4%	+$15.1K	﹤0.01%	8376
2024 Q2	$400K	Sell	41,000 -9,900	-19%	-$76.9K	﹤0.01%	8795
2024 Q1	$318K	Buy	50,900 +500	+1%	+$3.51K	﹤0.01%	9586
2023 Q4	$390K	Buy	50,400 +10,700	+27%	+$77.3K	﹤0.01%	9257
2023 Q3	$304K	Buy	+39,700	New	+$296K	﹤0.01%	9326
2023 Q2	–	Sell	-56,300	Closed	-$531K	–	12401
2023 Q1	$531K	Buy	56,300 +13,100	+30%	+$136K	﹤0.01%	8425
2022 Q4	$471K	Sell	43,200 -77,700	-64%	-$1.09M	﹤0.01%	8023
2022 Q3	$2.44M	Sell	120,900 -164,200	-58%	-$3.76M	﹤0.01%	4517
2022 Q2	$6.36M	Buy	285,100 +262,500	+1,162%	+$5.08M	﹤0.01%	2803
2022 Q1	$390K	Buy	22,600 +3,500	+18%	+$61.1K	﹤0.01%	9598
2021 Q4	$359K	Sell	19,100 -27,500	-59%	-$488K	﹤0.01%	10048
2021 Q3	$849K	Buy	46,600 +29,600	+174%	+$559K	﹤0.01%	7986
2021 Q2	$362K	Sell	17,000 -8,600	-34%	-$196K	﹤0.01%	10367
2021 Q1	$504K	Sell	25,600 -21,000	-45%	-$293K	﹤0.01%	9454
2020 Q4	$484K	Sell	46,600 -7,200	-13%	-$59.4K	﹤0.01%	8359
2020 Q3	$312K	Sell	53,800 -25,600	-32%	-$150K	﹤0.01%	8619
2020 Q2	$461K	Sell	79,400 -41,000	-34%	-$199K	﹤0.01%	7538
2020 Q1	$480K	Sell	120,400 -93,000	-44%	-$948K	﹤0.01%	7027
2019 Q4	$3.66M	Buy	213,400 +102,100	+92%	+$1.67M	﹤0.01%	3408
2019 Q3	$2.29M	Buy	111,300 +14,900	+15%	+$345K	﹤0.01%	3927
2019 Q2	$2.33M	Sell	96,400 -67,500	-41%	-$1.43M	﹤0.01%	3885
2019 Q1	$3.56M	Buy	163,900 +93,600	+133%	+$1.72M	﹤0.01%	2900
2018 Q4	$924K	Sell	70,300 -216,300	-75%	-$3.61M	﹤0.01%	4825
2018 Q3	$6.79M	Buy	+286,600	New	+$5.76M	﹤0.01%	2328

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.