Parcion Private Wealth LLC
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,793 | 14,057 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $49,670 | 14,439 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $92,939 | 19,525 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $81,291 | 11,850 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $285,876 | 21,350 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $279,227 | 22,850 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $274,314 | 28,106 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $5,973,046 | 957,219 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $9,842,338 | 1,273,265 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,219,999 | 159,477 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $4,467,707 | 412,912 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $3,893,760 | 412,912 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,470,274 | 409,741 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,077,708 | 399,491 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $8,916,639 | 399,491 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,834,760 | 512,160 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $9,600,408 | 510,660 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $9,299,683 | 510,691 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,867,504 | 510,691 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $9,841,102 | 500,056 | Shares | Sole | 2021-04-08 |
| 2020-12-31 | $5,190,581 | 500,056 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,940,486 | 507,856 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $2,893,364 | 498,856 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $65,659 | 16,456 | Shares | Sole | 2020-04-29 |