Nicholas Investment Partners’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-311,119	Closed	-$3.39M	–	202
2022 Q4	$3.39M	Buy	311,119 +35,659	+13%	+$389K	0.3%	97
2022 Q3	$5.57M	Buy	+275,460	New	+$5.57M	0.52%	70