First Sabrepoint Capital Management’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-375,000	Closed	-$7.38M	–	29
2021 Q1	$7.38M	Sell	375,000 -75,000	-17%	-$1.48M	2.39%	22
2020 Q4	$4.67M	Buy	+450,000	New	+$4.67M	1.51%	27