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Tidal Investments’s Funko FNKO Stock Holding History

Tidal Investments’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
Q1 		– Sell
-32,850
Closed -$440K – 1910
2024
Q4 		$440K Sell
32,850
-150
-0.5% -$1.76K ﹤0.01% 1447
2024
Q3 		$403K Sell
33,000
-1,400
-4% -$14.1K ﹤0.01% 1480
2024
Q2 		$336K Buy
+34,400
New +$267K ﹤0.01% 1470
2022
Q4 		– Sell
-15,140
Closed -$306K – 1143
2022
Q3 		$306K Buy
+15,140
New +$347K 0.01% 741

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Tidal Investments's FNKO Position: Q1 2025 in Review

Tidal Investments sold out of Funko (FNKO) in Q1 2025, closing a stake of 32,850 shares — an estimated $440K sold.

Tidal Investments first reported a position in FNKO in Q3 2022 and held it in 4 quarters. The position peaked at $440K in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Tidal Investments reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 32,850 Funko shares in Q1 2025, an estimated $440K.
  • Tidal Investments first reported a position in Funko in Q3 2022 and held it in 4 quarters.
  • Tidal Investments's Funko position peaked at $440K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.