Jane Street’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 |
-74,124
| Closed | -$508K | – | 5801 |
|
|
2025
Q1 | $508K | Buy |
74,124
+55,436
| +297% | +$380K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $250K | Sell |
18,688
-79,169
| -81% | -$1.06M | ﹤0.01% | 4840 |
|
|
2024
Q3 | $1.2M | Buy |
97,857
+32,598
| +50% | +$398K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $637K | Buy |
65,259
+40,487
| +163% | +$395K | ﹤0.01% | 4262 |
|
|
2024
Q1 | $155K | Sell |
24,772
-21,025
| -46% | -$131K | ﹤0.01% | 5129 |
|
|
2023
Q4 | $354K | Buy |
45,797
+27,575
| +151% | +$213K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $139K | Sell |
18,222
-21,826
| -54% | -$167K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $433K | Buy |
+40,048
| New | +$433K | ﹤0.01% | 3896 |
|
|
2023
Q1 | – | Sell |
-20,021
| Closed | -$218K | – | 5769 |
|
|
2022
Q4 | $218K | Sell |
20,021
-9,712
| -33% | -$106K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $601K | Buy |
29,733
+18,568
| +166% | +$375K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $249K | Sell |
11,165
-28,905
| -72% | -$645K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $690K | Sell |
40,070
-11,520
| -22% | -$198K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $970K | Sell |
51,590
-35,623
| -41% | -$670K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $1.59M | Buy |
87,213
+56,156
| +181% | +$1.02M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $661K | Buy |
+31,057
| New | +$661K | ﹤0.01% | 3106 |
|
|
2021
Q1 | – | Sell |
-43,051
| Closed | -$447K | – | 5093 |
|
|
2020
Q4 | $447K | Buy |
43,051
+5,527
| +15% | +$57.4K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $218K | Buy |
+37,524
| New | +$218K | ﹤0.01% | 3151 |
|
|
2020
Q2 | – | Sell |
-16,153
| Closed | -$64K | – | 4122 |
|
|
2020
Q1 | $64K | Sell |
16,153
-19,818
| -55% | -$78.5K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $618K | Sell |
35,971
-151,809
| -81% | -$2.61M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $3.86M | Buy |
187,780
+179,053
| +2,052% | +$3.68M | 0.01% | 549 |
|
|
2019
Q2 | $212K | Sell |
8,727
-40,287
| -82% | -$979K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.06M | Buy |
+49,014
| New | +$1.06M | ﹤0.01% | 1612 |
|
|
2018
Q4 | – | Sell |
-11,017
| Closed | -$261K | – | 3413 |
|
|
2018
Q3 | $261K | Buy |
+11,017
| New | +$261K | ﹤0.01% | 2921 |
|