FNKO — FUNKO INC-CLASS A

Ownership history in Quantbot Technologies LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in FUNKO INC-CLASS A (FNKO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2019 Q3)
Avg. % of fund
0.02%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 56,488 +41,688 +281.7% 0.01% $194K $3.44
2024 Q1 ADDED 14,800 +4,406 +42.4% 0.01% $92K $6.24
2023 Q4 REDUCED 10,394 -29,085 -73.7% 0.00% $80K $7.73
2023 Q3 ADDED 39,479 +26,015 +193.2% 0.02% $302K $7.65
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNKO price (monthly, adj. close)

Other funds also holding FNKO

As of 2025 Q4 — sorted by position size

TCG Capital Management, LP 3Y 100.0% Fund 1 Investments, LLC 3Y 2.18% Ararat Capital Management LP 3Y 1.42% Hosking Partners LLP 3Y 7Y 0.16% Bayberry Capital Partners LP 3Y 0.09% Shay Capital LLC 3Y 0.09% CastleKnight Management LP 3Y 0.08% Odyssean, LLC 0.07% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.07% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.05%
← Back to Quantbot Technologies LP Holdings