Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,440 |
16,600 |
-44.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$102,512 |
29,800 |
-31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$205,632 |
43,200 |
-68.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$930,216 |
135,600 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,823,718 |
136,200 |
-12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,896,544 |
155,200 |
+26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,201,456 |
123,100 |
+71.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$448,032 |
71,800 |
+58.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$350,169 |
45,300 |
+57.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$219,555 |
28,700 |
+119.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$141,742 |
13,100 |
-58.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$297,988 |
31,600 |
-86.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$5,394,744 |
241,700 |
-20.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,212,950 |
302,200 |
-35.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,751,400 |
465,500 |
-28.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,783,691 |
647,100 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,904,192 |
606,400 |
+22.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,777,024 |
496,800 |
+34.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,836,448 |
369,600 |
-11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,424,852 |
418,800 |
+48.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,640,820 |
282,900 |
+66.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$678,699 |
170,100 |
—
|
Shares |
Sole |
2020-05-15 |
