Jacobs Levy Equity 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 | $4.19M | Buy |
880,103
+699,510
| +387% | +$3.33M | 0.02% | 478 |
|
|
2025
Q1 | $1.24M | Buy |
180,593
+53,819
| +42% | +$369K | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.7M | Hold |
126,774
| – | – | 0.01% | 628 |
|
|
2024
Q3 | $1.55M | Sell |
126,774
-340,525
| -73% | -$4.16M | 0.01% | 649 |
|
|
2024
Q2 | $4.56M | Sell |
467,299
-181,090
| -28% | -$1.77M | 0.02% | 471 |
|
|
2024
Q1 | $4.05M | Sell |
648,389
-199,516
| -24% | -$1.24M | 0.02% | 465 |
|
|
2023
Q4 | $6.55M | Sell |
847,905
-288,492
| -25% | -$2.23M | 0.03% | 375 |
|
|
2023
Q3 | $8.69M | Buy |
+1,136,397
| New | +$8.69M | 0.05% | 280 |
|