ACON Equity Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Hold |
1,802,023
| – | – | 100% | 1 |
|
|
2023
Q2 | $19.5M | Hold |
1,802,023
| – | – | 100% | 1 |
|
|
2023
Q1 | $17M | Hold |
1,802,023
| – | – | 100% | 1 |
|
|
2022
Q4 | $19.7M | Hold |
1,802,023
| – | – | 100% | 1 |
|
|
2022
Q3 | $36.4M | Hold |
1,802,023
| – | – | 100% | 1 |
|
|
2022
Q2 | $40.2M | Sell |
1,802,023
-7,315,216
| -80% | -$163M | 100% | 1 |
|
|
2022
Q1 | $157M | Sell |
9,117,239
-771,629
| -8% | -$13.3M | 100% | 1 |
|
|
2021
Q4 | $186M | Hold |
9,888,868
| – | – | 100% | 1 |
|
|
2021
Q3 | $180M | Sell |
9,888,868
-386,034
| -4% | -$7.03M | 100% | 1 |
|
|
2021
Q2 | $219M | Sell |
10,274,902
-664,480
| -6% | -$14.1M | 100% | 1 |
|
|
2021
Q1 | $215M | Hold |
10,939,382
| – | – | 100% | 1 |
|
|
2020
Q4 | $114M | Hold |
10,939,382
| – | – | 100% | 1 |
|
|
2020
Q3 | $63.3M | Hold |
10,939,382
| – | – | 100% | 1 |
|
|
2020
Q2 | $63.4M | Buy |
10,939,382
+4,776
| +0% | +$27.7K | 100% | 1 |
|
|
2020
Q1 | $43.6M | Hold |
10,934,606
| – | – | 100% | 1 |
|
|
2019
Q4 | $188M | Hold |
10,934,606
| – | – | 100% | 1 |
|
|
2019
Q3 | $225M | Sell |
10,934,606
-1,986,433
| -15% | -$40.9M | 100% | 1 |
|
|
2019
Q2 | $313M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2019
Q1 | $281M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2018
Q4 | $170M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2018
Q3 | $306M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2018
Q2 | $162M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2018
Q1 | $106M | Hold |
12,921,039
| – | – | 100% | 1 |
|
|
2017
Q4 | $85.9M | Buy |
+12,921,039
| New | +$85.9M | 100% | 1 |
|