Alta Fox Capital Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,185,054	Closed	-$24M	–	15
2022 Q3	$24M	Buy	1,185,054 +425,633	+56%	+$8.61M	7.23%	2
2022 Q2	$17M	Buy	759,421 +149,421	+24%	+$3.34M	3.56%	4
2022 Q1	$10.5M	Buy	+610,000	New	+$10.5M	2.57%	6