Funko (FNKO)

• Market cap: $370M
• 1 day: 0.00%
• 5 days: -8.66%
• 1 month: -41.17%
• 3 months: -49.60%
• 6 months: -43.16%
• Year to date: -49.60%
• 1 year: 11.18%
• 5 years: 79.11%
• 10 years: -2.97%
• Sector: Consumer Discretionary
• Industry: Games, Toys & Children’s Vehicles, Except Dolls & Bicycles

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

540% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $4.19M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $557M [Q3] → $641M (+$84.1M) [Q4]

5% more funds holding

Funds holding: 131 [Q3] → 137 (+6) [Q4]

2.35% more ownership

Funds ownership: 86.8% [Q3] → 89.16% (+2.35%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 75% upside
• Avg. target: $12.50 82% upside
• High target: $13 90% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 23% 1-year accuracy 24 / 105 met price target	90% upside $13	Buy Maintained	7 Mar 2025
Stifel Drew Crum 38% 1-year accuracy 9 / 24 met price target	75% upside $12	Hold Maintained	3 Jan 2025