Manatuck Hill Partners’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+510,000
| New | +$2.43M | 0.91% | 39 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$736K | – | 109 |
|
|
2024
Q4 | $736K | Buy |
+55,000
| New | +$736K | 0.3% | 78 |
|
|
2022
Q4 | – | Sell |
-530,500
| Closed | -$10.7M | – | 102 |
|
|
2022
Q3 | $10.7M | Sell |
530,500
-16,400
| -3% | -$332K | 5.46% | 2 |
|
|
2022
Q2 | $12.2M | Hold |
546,900
| – | – | 6.11% | 1 |
|
|
2022
Q1 | $9.43M | Hold |
546,900
| – | – | 3.68% | 5 |
|
|
2021
Q4 | $10.3M | Sell |
546,900
-30,000
| -5% | -$564K | 3.89% | 5 |
|
|
2021
Q3 | $10.5M | Buy |
576,900
+62,300
| +12% | +$1.13M | 3.67% | 3 |
|
|
2021
Q2 | $11M | Sell |
514,600
-153,700
| -23% | -$3.27M | 3.31% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
668,300
+188,000
| +39% | +$3.7M | 4.45% | 3 |
|
|
2020
Q4 | $4.99M | Buy |
+480,300
| New | +$4.99M | 2% | 13 |
|
|
2020
Q1 | – | Sell |
-295,600
| Closed | -$5.07M | – | 86 |
|
|
2019
Q4 | $5.07M | Sell |
295,600
-79,300
| -21% | -$1.36M | 2.64% | 12 |
|
|
2019
Q3 | $7.71M | Buy |
374,900
+46,300
| +14% | +$953K | 4.23% | 6 |
|
|
2019
Q2 | $7.96M | Buy |
328,600
+74,000
| +29% | +$1.79M | 3.72% | 6 |
|
|
2019
Q1 | $5.53M | Buy |
254,600
+203,500
| +398% | +$4.42M | 2.63% | 14 |
|
|
2018
Q4 | $672K | Sell |
51,100
-68,900
| -57% | -$906K | 0.35% | 61 |
|
|
2018
Q3 | $2.84M | Buy |
120,000
+48,400
| +68% | +$1.15M | 1.07% | 30 |
|
|
2018
Q2 | $899K | Buy |
+71,600
| New | +$899K | 0.36% | 51 |
|