Renaissance Technologies’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 |
-308,844
| Closed | -$2.12M | – | 3659 |
|
|
2025
Q1 | $2.12M | Buy |
308,844
+281,799
| +1,042% | +$1.93M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $362K | Sell |
27,045
-27,158
| -50% | -$364K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $662K | Sell |
54,203
-62,355
| -53% | -$762K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $1.14M | Buy |
+116,558
| New | +$1.14M | ﹤0.01% | 2251 |
|
|
2023
Q1 | – | Sell |
-108,068
| Closed | -$1.18M | – | 4108 |
|
|
2022
Q4 | $1.18M | Sell |
108,068
-176,400
| -62% | -$1.92M | ﹤0.01% | 2432 |
|
|
2022
Q3 | $5.75M | Buy |
284,468
+65,200
| +30% | +$1.32M | 0.01% | 1339 |
|
|
2022
Q2 | $4.89M | Sell |
219,268
-37,443
| -15% | -$836K | 0.01% | 1575 |
|
|
2022
Q1 | $4.43M | Sell |
256,711
-10,832
| -4% | -$187K | 0.01% | 1684 |
|
|
2021
Q4 | $5.03M | Buy |
267,543
+192,600
| +257% | +$3.62M | 0.01% | 1526 |
|
|
2021
Q3 | $1.37M | Sell |
74,943
-74,100
| -50% | -$1.35M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $3.17M | Buy |
+149,043
| New | +$3.17M | ﹤0.01% | 1927 |
|
|
2020
Q2 | – | Sell |
-180,566
| Closed | -$720K | – | 3553 |
|
|
2020
Q1 | $720K | Buy |
+180,566
| New | +$720K | ﹤0.01% | 2588 |
|
|
2019
Q2 | – | Sell |
-20,400
| Closed | -$443K | – | 3612 |
|
|
2019
Q1 | $443K | Sell |
20,400
-411,200
| -95% | -$8.93M | ﹤0.01% | 2967 |
|
|
2018
Q4 | $5.68M | Sell |
431,600
-100,900
| -19% | -$1.33M | 0.01% | 1634 |
|
|
2018
Q3 | $12.6M | Buy |
+532,500
| New | +$12.6M | 0.01% | 1205 |
|