Balyasny Asset 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 | – | Sell |
-150,286
| Closed | -$1.03M | – | 2162 |
|
|
2025
Q1 | $1.03M | Sell |
150,286
-667,352
| -82% | -$4.58M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $10.9M | Buy |
817,638
+451,806
| +124% | +$6.05M | 0.02% | 653 |
|
|
2024
Q3 | $4.47M | Buy |
365,832
+192,243
| +111% | +$2.35M | 0.01% | 891 |
|
|
2024
Q2 | $1.69M | Buy |
173,589
+146,104
| +532% | +$1.43M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $172K | Sell |
27,485
-156,520
| -85% | -$977K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.42M | Buy |
184,005
+164,780
| +857% | +$1.27M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $147K | Buy |
+19,225
| New | +$147K | ﹤0.01% | 1601 |
|
|
2020
Q4 | – | Sell |
-73,936
| Closed | -$428K | – | 1270 |
|
|
2020
Q3 | $428K | Buy |
+73,936
| New | +$428K | ﹤0.01% | 907 |
|