FNKO β€” FUNKO INC

Ownership history in Bayberry Capital Partners LP  Β·  10 quarters on record

AI Ownership Summary

Bayberry Capital Partners LP reported FUNKO INC (FNKO) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.39% in 2023 Q4. The latest visible filing shows FNKO at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayberry Capital Partners LP's position in FUNKO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNKO was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bayberry Capital Partners LP held FNKO β€” position size vs. price
% of Fund (quarterly)    FNKO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80,000 -293,205 -78.6% 0.09% $272K 2026-02-14 (Est.) $3.59
2024 Q1 REDUCED 373,205 -574,795 -60.6% 0.43% $2.3M 2024-05-15 $8.58
2023 Q4 ADDED 948,000 +308,000 +48.1% 1.39% $7.3M 2024-02-14 $7.50
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNKO

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About Bayberry Capital Partners LP and FNKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayberry Capital Partners LP reported owning FNKO?

Bayberry Capital Partners LP reported FNKO across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FNKO position in Bayberry Capital Partners LP's portfolio?

The largest reported portfolio weight for FNKO was 1.39% in 2023 Q4.

What is the latest reported FNKO position on this page?

The most recent filing on this page is 2025 Q4, when Bayberry Capital Partners LP reported 80,000 shares, equal to 0.09% of portfolio, with an estimated market value of $272K.

What does the chart on this FNKO ownership page compare?

The chart compares Bayberry Capital Partners LP's quarterly FNKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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