WCAU
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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 $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return