Graham 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 | – | Sell |
-136,125
| Closed | -$934K | – | 1355 |
|
|
2025
Q1 | $934K | Buy |
136,125
+96,347
| +242% | +$661K | 0.02% | 546 |
|
|
2024
Q4 | $533K | Buy |
39,778
+15,966
| +67% | +$214K | 0.01% | 689 |
|
|
2024
Q3 | $291K | Sell |
23,812
-947
| -4% | -$11.6K | 0.01% | 757 |
|
|
2024
Q2 | $242K | Buy |
24,759
+1,550
| +7% | +$15.1K | 0.01% | 772 |
|
|
2024
Q1 | $145K | Buy |
23,209
+8,910
| +62% | +$55.6K | ﹤0.01% | 909 |
|
|
2023
Q4 | $111K | Buy |
+14,299
| New | +$111K | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-69,841
| Closed | -$1.2M | – | 1080 |
|
|
2022
Q1 | $1.2M | Buy |
+69,841
| New | +$1.2M | 0.04% | 245 |
|