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TBH Global Asset Management’s Funko FNKO Stock Holding History

TBH Global Asset Management’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
Q3 		– Sell
-105,224
Closed -$501K – 249
2025
Q2 		$501K Hold
105,224
– – 0.11% 129
2025
Q1 		$722K Sell
105,224
-100,000
-49% -$1.16M 0.14% 96
2024
Q4 		$2.75M Buy
+205,224
New +$2.41M 0.65% 31

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

TBH Global Asset Management's FNKO Position: Q3 2025 in Review

TBH Global Asset Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 105,224 shares — an estimated $501K sold.

TBH Global Asset Management first reported a position in FNKO in Q4 2024 and held it in 3 quarters. The position peaked at $2.75M in Q4 2024. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • TBH Global Asset Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 105,224 Funko shares in Q3 2025, an estimated $501K.
  • TBH Global Asset Management first reported a position in Funko in Q4 2024 and held it in 3 quarters.
  • TBH Global Asset Management's Funko position peaked at $2.75M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.