Millennium 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 |
-305,058
| Closed | -$2.09M | – | 4126 |
|
|
2025
Q1 | $2.09M | Buy |
305,058
+294,832
| +2,883% | +$2.02M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $137K | Sell |
10,226
-29,936
| -75% | -$401K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $491K | Buy |
40,162
+9,709
| +32% | +$119K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $297K | Sell |
30,453
-40,708
| -57% | -$397K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $444K | Sell |
71,161
-60,749
| -46% | -$379K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $1.02M | Buy |
131,910
+110,864
| +527% | +$857K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $161K | Sell |
21,046
-71,315
| -77% | -$546K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $999K | Sell |
92,361
-35,784
| -28% | -$387K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $1.21M | Buy |
+128,145
| New | +$1.21M | ﹤0.01% | 2907 |
|
|
2022
Q3 | – | Sell |
-16,035
| Closed | -$358K | – | 5263 |
|
|
2022
Q2 | $358K | Sell |
16,035
-604,788
| -97% | -$13.5M | ﹤0.01% | 4107 |
|
|
2022
Q1 | $10.7M | Buy |
620,823
+189,555
| +44% | +$3.27M | 0.01% | 1553 |
|
|
2021
Q4 | $8.11M | Buy |
431,268
+133,203
| +45% | +$2.5M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $5.43M | Sell |
298,065
-138,780
| -32% | -$2.53M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $9.3M | Buy |
436,845
+61,138
| +16% | +$1.3M | 0.01% | 1497 |
|
|
2021
Q1 | $7.39M | Buy |
375,707
+36,657
| +11% | +$721K | 0.01% | 1680 |
|
|
2020
Q4 | $3.52M | Buy |
339,050
+279,723
| +471% | +$2.9M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $344 | Buy |
+59,327
| New | +$344 | ﹤0.01% | 3005 |
|
|
2020
Q2 | – | Sell |
-349,965
| Closed | -$1.4M | – | 3511 |
|
|
2020
Q1 | $1.4M | Buy |
+349,965
| New | +$1.4M | ﹤0.01% | 1822 |
|
|
2019
Q4 | – | Sell |
-854,917
| Closed | -$17.6M | – | 3568 |
|
|
2019
Q3 | $17.6M | Buy |
854,917
+444,317
| +108% | +$9.14M | 0.03% | 690 |
|
|
2019
Q2 | $9.95M | Buy |
410,600
+88,974
| +28% | +$2.16M | 0.02% | 1063 |
|
|
2019
Q1 | $6.99M | Buy |
321,626
+294,340
| +1,079% | +$6.39M | 0.01% | 1309 |
|
|
2018
Q4 | $359K | Sell |
27,286
-49,506
| -64% | -$651K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $1.82M | Sell |
76,792
-7,617
| -9% | -$180K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $1.06M | Buy |
84,409
+57,455
| +213% | +$721K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $221K | Sell |
26,954
-41,215
| -60% | -$338K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $453K | Buy |
+68,169
| New | +$453K | ﹤0.01% | 2916 |
|