Hotchkis & Wiley Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-809,060
| Closed | -$6.25M | – | 496 |
|
|
2023
Q4 | $6.25M | Buy |
809,060
+30,500
| +4% | +$236K | 0.02% | 369 |
|
|
2023
Q3 | $5.96M | Buy |
778,560
+180,070
| +30% | +$1.38M | 0.02% | 315 |
|
|
2023
Q2 | $6.48M | Sell |
598,490
-26,590
| -4% | -$288K | 0.02% | 333 |
|
|
2023
Q1 | $5.89M | Buy |
625,080
+272,060
| +77% | +$2.57M | 0.02% | 331 |
|
|
2022
Q4 | $3.85M | Buy |
+353,020
| New | +$3.85M | 0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-638,630
| Closed | -$3.7M | – | 480 |
|
|
2020
Q3 | $3.7M | Sell |
638,630
-293,910
| -32% | -$1.7M | 0.02% | 262 |
|
|
2020
Q2 | $5.41M | Sell |
932,540
-17,250
| -2% | -$100K | 0.03% | 145 |
|
|
2020
Q1 | $3.79M | Buy |
949,790
+582,590
| +159% | +$2.32M | 0.02% | 218 |
|
|
2019
Q4 | $6.3M | Buy |
+367,200
| New | +$6.3M | 0.02% | 225 |
|