FNKO β€” FUNKO INC

Ownership history in Dunhill Financial, LLC  Β·  7 quarters on record

AI Ownership Summary

Dunhill Financial, LLC reported FUNKO INC (FNKO) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows FNKO at 0.00% 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.

What this FNKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dunhill Financial, LLC'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 Q3

FNKO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q3

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 Dunhill Financial, LLC held FNKO β€” position size vs. price
% of Fund (quarterly)    FNKO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 25 β€” 0% 0.00% $86 2025-11-12 $3.69
2025 Q2 UNCHANGED 25 β€” 0% 0.00% $119 2025-08-05 $3.60
2025 Q1 UNCHANGED 25 β€” 0% 0.00% $172 2025-04-21 $4.04
2024 Q3 UNCHANGED 25 β€” 0% 0.00% $306 2024-11-15 $10.39
2024 Q2 UNCHANGED 25 β€” 0% 0.00% $244 2024-08-09 $9.62
2024 Q1 UNCHANGED 25 β€” 0% 0.00% $154 2024-05-13 $7.70
2023 Q4 INITIATED 25 β€” β€” 0.00% $193 2024-02-12 $8.07

🏒 Other funds also holding FNKO

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Dunhill Financial, LLC and FNKO

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

How long has Dunhill Financial, LLC reported owning FNKO?

Dunhill Financial, LLC reported FNKO across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FNKO position in Dunhill Financial, LLC's portfolio?

The largest reported portfolio weight for FNKO was 0.00% in 2023 Q4.

What is the latest reported FNKO position on this page?

The most recent filing on this page is 2025 Q3, when Dunhill Financial, LLC reported 25 shares, equal to 0.00% of portfolio, with an estimated market value of $86.

What does the chart on this FNKO ownership page compare?

The chart compares Dunhill Financial, LLC'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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