Steven Cohen's FNKO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 179,233 shares of Funko, Inc. (FNKO) worth $1.05 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FNKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 293,414 shares. Largest reduction occurred in Q3 2020, reducing 293,414 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Funko (FNKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Funko (FNKO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +153,404 | Add 593.92% | 179,233 | $5.88 |
| Q1 2026 | -120,598 | Reduce 82.36% | 25,829 | $3.15 |
| Q4 2025 | +146,427 | New Buy | 146,427 | $3.40 |
| Q2 2025 | -700 | Sold Out | 0 | $0.00 |
| Q1 2025 | +700 | New Buy | 700 | $6.86 |
| Q4 2024 | -23,453 | Sold Out | 0 | $0.00 |
| Q3 2024 | +23,453 | New Buy | 23,453 | $12.22 |
| Q1 2021 | -173,399 | Sold Out | 0 | $0.00 |
| Q4 2020 | +173,399 | New Buy | 173,399 | $10.38 |
| Q3 2020 | -293,414 | Sold Out | 0 | $0.00 |
| Q2 2020 | +293,414 | New Buy | 293,414 | $5.80 |
| Q1 2020 | -262,298 | Sold Out | 0 | $0.00 |
| Q4 2019 | +262,298 | New Buy | 262,298 | $17.16 |
Steven Cohen's Funko Investment FAQs
Steven Cohen first purchased Funko, Inc. (FNKO) in Q4 2019, acquiring 262,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Funko, Inc. (FNKO) for 13 quarters since Q4 2019.
Steven Cohen's largest addition to Funko, Inc. (FNKO) was in Q2 2020, adding 293,414 shares worth $1.7 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 179,233 shares of Funko, Inc. (FNKO), valued at approximately $1.05 M.
As of the Q2 2026 filing, Funko, Inc. (FNKO) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Funko, Inc. (FNKO) was 293,414 shares, as reported at the end of Q2 2020.