AQR Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
532,047
+191,917
| +56% | +$914K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $2.33M | Buy |
340,130
+263,451
| +344% | +$1.81M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.03M | Buy |
+76,679
| New | +$1.03M | ﹤0.01% | 1876 |
|
|
2023
Q2 | – | Sell |
-51,533
| Closed | -$486K | – | 2219 |
|
|
2023
Q1 | $486K | Sell |
51,533
-15,525
| -23% | -$146K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $732K | Buy |
67,058
+33,966
| +103% | +$371K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $669K | Sell |
33,092
-5,017
| -13% | -$101K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $851K | Sell |
38,109
-24,413
| -39% | -$545K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.08M | Buy |
62,522
+3,182
| +5% | +$54.9K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.12M | Sell |
59,340
-6,284
| -10% | -$118K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.2M | Buy |
65,624
+53,484
| +441% | +$974K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $258K | Buy |
+12,140
| New | +$258K | ﹤0.01% | 2085 |
|
|
2019
Q4 | – | Sell |
-15,101
| Closed | -$311K | – | 2138 |
|
|
2019
Q3 | $311K | Sell |
15,101
-10,728
| -42% | -$221K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $626K | Buy |
25,829
+9,155
| +55% | +$222K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $362K | Buy |
+16,674
| New | +$362K | ﹤0.01% | 1900 |
|