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Versant Capital Management’s Funko FNKO Stock Holding History

Versant Capital 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
2026
Q2 		– Sell
-1,418
Closed -$4.47K – 2791
2026
Q1 		$4.47K Buy
+1,418
New +$5.66K ﹤0.01% 2416
2025
Q3 		– Sell
-10,040
Closed -$47.8K – 2672
2025
Q2 		$47.8K Buy
10,040
+8,733
+668% +$39.8K 0.01% 1007
2025
Q1 		$8.97K Buy
+1,307
New +$15.2K ﹤0.01% 1777
2019
Q4 		– Sell
-22
Closed – – 1425
2019
Q3 		$0 Hold
22
– – ﹤0.01% 1431
2019
Q2 		$0 Hold
22
– – ﹤0.01% 1498
2019
Q1 		$0 Hold
22
– – ﹤0.01% 1613
2018
Q4 		$0 Buy
+22
New +$367 ﹤0.01% 1524

Other funds holding FNKO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Versant Capital Management's FNKO Position: Q2 2026 in Review

Versant Capital Management sold out of Funko (FNKO) in Q2 2026, closing a stake of 1,418 shares — an estimated $4.47K sold.

Versant Capital Management first reported a position in FNKO in Q4 2018 and held it in 7 quarters. The position peaked at $47.8K in Q2 2025. 6 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Versant Capital Management reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 1,418 Funko shares in Q2 2026, an estimated $4.47K.
  • Versant Capital Management first reported a position in Funko in Q4 2018 and held it in 7 quarters.
  • Versant Capital Management's Funko position peaked at $47.8K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.