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Trexquant Investment’s Funko FNKO Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-29,724
Closed -$204K – 1645
2025
Q1 		$204K Buy
29,724
+15,966
+116% +$186K ﹤0.01% 1467
2024
Q4 		$184K Sell
13,758
-14,196
-51% -$167K ﹤0.01% 1485
2024
Q3 		$342K Buy
+27,954
New +$281K ﹤0.01% 1325
2024
Q2 		– Sell
-12,754
Closed -$79.6K – 1621
2024
Q1 		$79.6K Buy
+12,754
New +$89.5K ﹤0.01% 1390
2023
Q4 		– Sell
-53,881
Closed -$412K – 1545
2023
Q3 		$412K Buy
+53,881
New +$402K 0.01% 1097
2022
Q1 		– Sell
-16,050
Closed -$302K – 1472
2021
Q4 		$302K Buy
+16,050
New +$285K 0.02% 917
2021
Q3 		– Sell
-10,724
Closed -$228K – 1256
2021
Q2 		$228K Sell
10,724
-229
-2% -$5.21K 0.02% 845
2021
Q1 		$216K Buy
+10,953
New +$153K 0.02% 928
2020
Q4 		– Sell
-19,359
Closed -$112K – 1175
2020
Q3 		$112K Buy
+19,359
New +$113K 0.01% 1137
2018
Q4 		– Sell
-9,395
Closed -$223K – 1114
2018
Q3 		$223K Buy
+9,395
New +$189K 0.02% 788

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
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
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Trexquant Investment's FNKO Position: Q2 2025 in Review

Trexquant Investment sold out of Funko (FNKO) in Q2 2025, closing a stake of 29,724 shares — an estimated $204K sold.

Trexquant Investment first reported a position in FNKO in Q3 2018 and held it in 10 quarters. The position peaked at $412K in Q3 2023. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Trexquant Investment reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 29,724 Funko shares in Q2 2025, an estimated $204K.
  • Trexquant Investment first reported a position in Funko in Q3 2018 and held it in 10 quarters.
  • Trexquant Investment's Funko position peaked at $412K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.