Cliff Asness's FNKO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 79,431 shares of Funko, Inc. (FNKO) worth $467,056, representing 0.00% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FNKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 263,451 shares. Largest reduction occurred in Q4 2025, reducing 469,902 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Funko (FNKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Funko (FNKO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +20,855 | Add 35.60% | 79,431 | $5.88 |
| Q1 2026 | +779 | Add 1.35% | 58,576 | $3.15 |
| Q4 2025 | -469,902 | Reduce 89.05% | 57,797 | $3.40 |
| Q3 2025 | -4,348 | Reduce 0.82% | 527,699 | $3.44 |
| Q2 2025 | +191,917 | Add 56.42% | 532,047 | $4.76 |
| Q1 2025 | +263,451 | Add 343.58% | 340,130 | $6.86 |
| Q4 2024 | +76,679 | New Buy | 76,679 | $13.39 |
| Q2 2023 | -51,533 | Sold Out | 0 | $0.00 |
| Q1 2023 | -15,525 | Reduce 23.15% | 51,533 | $9.43 |
| Q4 2022 | +33,966 | Add 102.64% | 67,058 | $10.91 |
| Q3 2022 | -5,017 | Reduce 13.16% | 33,092 | $20.22 |
| Q2 2022 | -24,413 | Reduce 39.05% | 38,109 | $22.33 |
| Q1 2022 | +3,182 | Add 5.36% | 62,522 | $17.26 |
| Q4 2021 | -6,284 | Reduce 9.58% | 59,340 | $18.81 |
| Q3 2021 | +53,484 | Add 440.56% | 65,624 | $18.21 |
| Q2 2021 | +12,140 | New Buy | 12,140 | $21.25 |
| Q4 2019 | -15,101 | Sold Out | 0 | $0.00 |
| Q3 2019 | -10,728 | Reduce 41.53% | 15,101 | $20.59 |
| Q2 2019 | +9,155 | Add 54.91% | 25,829 | $24.24 |
| Q1 2019 | +16,674 | New Buy | 16,674 | $21.71 |
Cliff Asness's Funko Investment FAQs
Cliff Asness first purchased Funko, Inc. (FNKO) in Q1 2019, acquiring 16,674 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Funko, Inc. (FNKO) for 20 quarters since Q1 2019.
Cliff Asness's largest addition to Funko, Inc. (FNKO) was in Q1 2025, adding 340,130 shares worth $2.33 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,431 shares of Funko, Inc. (FNKO), valued at approximately $467,056.
As of the Q2 2026 filing, Funko, Inc. (FNKO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Funko, Inc. (FNKO) was 532,047 shares, as reported at the end of Q2 2025.