ExodusPoint 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
Q1 | – | Sell |
-25,512
| Closed | -$342K | – | 1551 |
|
2024
Q4 | $342K | Buy |
+25,512
| New | +$342K | ﹤0.01% | 1133 |
|
2024
Q2 | – | Sell |
-111,311
| Closed | -$695K | – | 1524 |
|
2024
Q1 | $695K | Buy |
111,311
+96,452
| +649% | +$602K | 0.01% | 945 |
|
2023
Q4 | $115K | Sell |
14,859
-31,978
| -68% | -$247K | ﹤0.01% | 1273 |
|
2023
Q3 | $358K | Buy |
+46,837
| New | +$358K | ﹤0.01% | 1320 |
|
2022
Q2 | – | Sell |
-71,616
| Closed | -$1.24M | – | 2039 |
|
2022
Q1 | $1.24M | Buy |
+71,616
| New | +$1.24M | 0.02% | 977 |
|
2021
Q4 | – | Sell |
-35,195
| Closed | -$641K | – | 2249 |
|
2021
Q3 | $641K | Sell |
35,195
-17,161
| -33% | -$313K | 0.01% | 1208 |
|
2021
Q2 | $1.11M | Buy |
+52,356
| New | +$1.11M | 0.01% | 892 |
|
2020
Q4 | – | Sell |
-12,622
| Closed | -$73K | – | 2014 |
|
2020
Q3 | $73K | Buy |
+12,622
| New | +$73K | ﹤0.01% | 1559 |
|