Wolverine Trading
FNKO icon

Wolverine Trading’s Funko FNKO Stock Holding History

Wolverine Trading’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 		$134K Buy
37,200
+18,400
+98% +$68.3K ﹤0.01% 5107
2025
Q2 		$90.1K Buy
+18,800
New +$85.7K ﹤0.01% 4186
2022
Q4 		– Sell
-18,500
Closed -$368K – 4312
2022
Q3 		$368K Buy
18,500
+1,900
+11% +$43.5K ﹤0.01% 2938
2022
Q2 		$379K Buy
+16,600
New +$321K ﹤0.01% 2822
2021
Q4 		– Sell
-29,800
Closed -$557K – 6189
2021
Q3 		$557K Buy
+29,800
New +$563K ﹤0.01% 3770
2020
Q4 		– Sell
-10,600
Closed -$61K – 4993
2020
Q3 		$61K Sell
10,600
-2,500
-19% -$14.7K ﹤0.01% 4247
2020
Q2 		$76K Sell
13,100
-3,100
-19% -$15K ﹤0.01% 4222
2020
Q1 		$65K Sell
16,200
-7,400
-31% -$75.4K ﹤0.01% 4176
2019
Q4 		$399K Sell
23,600
-13,200
-36% -$216K ﹤0.01% 3284
2019
Q3 		$739K Buy
+36,800
New +$851K ﹤0.01% 2228
2019
Q2 		– Sell
-27,600
Closed -$599K – 4635
2019
Q1 		$599K Sell
27,600
-26,400
-49% -$485K ﹤0.01% 2567
2018
Q4 		$708K Buy
+54,000
New +$902K ﹤0.01% 2309
2018
Q3 		– Sell
-18,500
Closed -$152K – 5218
2018
Q2 		$152K Hold
18,500
– – ﹤0.01% 4556
2018
Q1 		$152K Buy
+18,500
New +$138K ﹤0.01% 4556

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

Wolverine Trading's FNKO Position: Q3 2025 in Review

Wolverine Trading opened a new position in Funko (FNKO) in Q3 2025: 33,224 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #5149 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in FNKO as recently as Q4 2024.

Wolverine Trading first reported a position in FNKO in Q1 2018 and has held it in 10 quarters since. The position peaked at $489K in Q4 2024. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Wolverine Trading held 33,224 shares of Funko worth $120K as of Q3 2025.
  • Funko was a new Wolverine Trading position in Q3 2025.
  • Funko made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5149 holding.
  • Wolverine Trading first reported a position in Funko in Q1 2018 and has held it in 10 quarters since.
  • Wolverine Trading's Funko position peaked at $489K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.