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Versor Investments’s Funko FNKO Stock Holding History

Versor 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
Q2 		– Sell
-36,100
Closed -$248K – 786
2025
Q1 		$248K Buy
36,100
+15,200
+73% +$177K 0.04% 616
2024
Q4 		$280K Buy
+20,900
New +$246K 0.05% 584
2024
Q1 		– Sell
-24,800
Closed -$192K – 749
2023
Q4 		$192K Buy
+24,800
New +$179K 0.04% 654
2022
Q2 		– Sell
-26,536
Closed -$458K – 841
2022
Q1 		$458K Buy
26,536
+13,036
+97% +$228K 0.02% 355
2021
Q4 		$254K Buy
+13,500
New +$239K 0.01% 450

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

Versor Investments's FNKO Position: Q2 2025 in Review

Versor Investments sold out of Funko (FNKO) in Q2 2025, closing a stake of 36,100 shares — an estimated $248K sold.

Versor Investments first reported a position in FNKO in Q4 2021 and held it in 5 quarters. The position peaked at $458K in Q1 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Versor Investments reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 36,100 Funko shares in Q2 2025, an estimated $248K.
  • Versor Investments first reported a position in Funko in Q4 2021 and held it in 5 quarters.
  • Versor Investments's Funko position peaked at $458K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.