Working Capital Advisors (UK)’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
2,510,238
-2,554,063
| -50% | -$12.2M | 15.94% | 3 |
|
|
2025
Q1 | $34.7M | Sell |
5,064,301
-65,537
| -1% | -$450K | 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% | -$24.4M | 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% | +$2.4M | 34.84% | 2 |
|
|
2023
Q3 | $52.2M | Buy |
6,819,199
+2,100,528
| +45% | +$16.1M | 35.1% | 1 |
|
|
2023
Q2 | $51.1M | Buy |
4,718,671
+4,489,510
| +1,959% | +$48.6M | 35.93% | 1 |
|
|
2023
Q1 | $2.16M | Buy |
+229,161
| New | +$2.16M | 3.08% | 3 |
|