Working Capital Advisors (UK)’s Funko FNKO Stock Holding History

Working Capital Advisors (UK)’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	–	Sell	-2,510,238	Closed	-$11.9M	–	4
2025 Q2	$11.9M	Sell	2,510,238 -2,554,063	-50%	-$11.6M	15.94%	3
2025 Q1	$34.7M	Sell	5,064,301 -65,537	-1%	-$762K	34.54%	2
2024 Q4	$68.7M	Hold	5,129,838	–	–	39.28%	1
2024 Q3	$62.7M	Sell	5,129,838 -2,000,000	-28%	-$20.1M	41.14%	1
2024 Q2	$69.6M	Hold	7,129,838	–	–	40.91%	1
2024 Q1	$44.5M	Hold	7,129,838	–	–	36.22%	2
2023 Q4	$55.1M	Buy	7,129,838 +310,639	+5%	+$2.25M	34.84%	2
2023 Q3	$52.2M	Buy	6,819,199 +2,100,528	+45%	+$15.7M	35.1%	1
2023 Q2	$51.1M	Buy	4,718,671 +4,489,510	+1,959%	+$49.4M	35.93%	1
2023 Q1	$2.16M	Buy	+229,161	New	+$2.38M	3.08%	3

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Working Capital Advisors (UK)'s FNKO Position: Q3 2025 in Review

Working Capital Advisors (UK) sold out of Funko (FNKO) in Q3 2025, closing a stake of 2,510,238 shares — an estimated $11.9M sold.

Working Capital Advisors (UK) first reported a position in FNKO in Q1 2023 and held it in 10 quarters. The position peaked at $69.6M in Q2 2024. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

Working Capital Advisors (UK) reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
Working Capital Advisors (UK) sold 2,510,238 Funko shares in Q3 2025, an estimated $11.9M.
Working Capital Advisors (UK) first reported a position in Funko in Q1 2023 and held it in 10 quarters.
Working Capital Advisors (UK)'s Funko position peaked at $69.6M in Q2 2024.
104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.