Citadel Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
63,533
+15,587
| +33% | +$74.2K | ﹤0.01% | 4610 |
|
|
2025
Q1 | $329K | Sell |
47,946
-458,501
| -91% | -$3.15M | ﹤0.01% | 4380 |
|
|
2024
Q4 | $6.78M | Buy |
506,447
+141,139
| +39% | +$1.89M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $4.46M | Buy |
365,308
+351,239
| +2,497% | +$4.29M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $137K | Sell |
14,069
-137,539
| -91% | -$1.34M | ﹤0.01% | 4819 |
|
|
2024
Q1 | $946K | Buy |
151,608
+6,384
| +4% | +$39.8K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $1.12M | Sell |
145,224
-302,977
| -68% | -$2.34M | ﹤0.01% | 2919 |
|
|
2023
Q3 | $3.43M | Buy |
448,201
+387,960
| +644% | +$2.97M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $652K | Sell |
60,241
-51,487
| -46% | -$557K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $1.05M | Sell |
111,728
-88,179
| -44% | -$832K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $2.18M | Buy |
199,907
+186,551
| +1,397% | +$2.04M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $270K | Buy |
+13,356
| New | +$270K | ﹤0.01% | 4633 |
|
|
2022
Q2 | – | Sell |
-257,636
| Closed | -$4.44M | – | 6307 |
|
|
2022
Q1 | $4.44M | Buy |
257,636
+192,202
| +294% | +$3.32M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.23M | Sell |
65,434
-42,081
| -39% | -$791K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $1.96M | Buy |
107,515
+51,998
| +94% | +$947K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $1.18M | Sell |
55,517
-48,568
| -47% | -$1.03M | ﹤0.01% | 3801 |
|
|
2021
Q1 | $2.05M | Buy |
104,085
+79,302
| +320% | +$1.56M | ﹤0.01% | 3128 |
|
|
2020
Q4 | $258K | Buy |
+24,783
| New | +$258K | ﹤0.01% | 4341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4848 |
|
|
2020
Q2 | – | Sell |
-56,635
| Closed | -$226K | – | 4857 |
|
|
2020
Q1 | $226K | Sell |
56,635
-202,875
| -78% | -$810K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $4.45M | Sell |
259,510
-183,323
| -41% | -$3.15M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $9.11M | Buy |
442,833
+423,568
| +2,199% | +$8.71M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $467K | Buy |
+19,265
| New | +$467K | ﹤0.01% | 3582 |
|
|
2019
Q1 | – | Sell |
-15,348
| Closed | -$201K | – | 4685 |
|
|
2018
Q4 | $201K | Buy |
+15,348
| New | +$201K | ﹤0.01% | 3851 |
|
|
2018
Q3 | – | Sell |
-155,138
| Closed | -$1.95M | – | 4431 |
|
|
2018
Q2 | $1.95M | Sell |
155,138
-70,440
| -31% | -$884K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $1.85M | Buy |
225,578
+151,326
| +204% | +$1.24M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $494K | Buy |
+74,252
| New | +$494K | ﹤0.01% | 2821 |
|