PDT 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 | $926K | Buy |
194,537
+145,111
| +294% | +$691K | 0.05% | 429 |
|
|
2025
Q1 | $339K | Sell |
49,426
-2
| -0% | -$14 | 0.02% | 591 |
|
|
2024
Q4 | $662K | Sell |
49,428
-27,001
| -35% | -$362K | 0.06% | 418 |
|
|
2024
Q3 | $934K | Sell |
76,429
-7,524
| -9% | -$91.9K | 0.08% | 382 |
|
|
2024
Q2 | $819K | Hold |
83,953
| – | – | 0.08% | 375 |
|
|
2024
Q1 | $524K | Sell |
83,953
-5
| -0% | -$31 | 0.05% | 447 |
|
|
2023
Q4 | $649K | Buy |
83,958
+57,945
| +223% | +$448K | 0.07% | 363 |
|
|
2023
Q3 | $199K | Buy |
+26,013
| New | +$199K | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-22,995
| Closed | -$465K | – | 721 |
|
|
2022
Q3 | $465K | Sell |
22,995
-27,063
| -54% | -$547K | 0.07% | 454 |
|
|
2022
Q2 | $1.12M | Sell |
50,058
-21,596
| -30% | -$482K | 0.1% | 358 |
|
|
2022
Q1 | $1.24M | Sell |
71,654
-11,000
| -13% | -$190K | 0.11% | 305 |
|
|
2021
Q4 | $1.55M | Sell |
82,654
-31,867
| -28% | -$599K | 0.12% | 275 |
|
|
2021
Q3 | $2.09M | Sell |
114,521
-7,031
| -6% | -$128K | 0.15% | 239 |
|
|
2021
Q2 | $2.59M | Buy |
121,552
+47,052
| +63% | +$1M | 0.17% | 238 |
|
|
2021
Q1 | $1.47M | Sell |
74,500
-38,615
| -34% | -$760K | 0.11% | 303 |
|
|
2020
Q4 | $1.17M | Buy |
113,115
+34,525
| +44% | +$358K | 0.08% | 299 |
|
|
2020
Q3 | $455K | Buy |
+78,590
| New | +$455K | 0.03% | 466 |
|