Simplex Trading’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,775
| Closed | -$61.4K | – | 9607 |
|
|
2026
Q1 | $40.2K | Sell |
12,775
-253,588
| -95% | -$1.01M | ﹤0.01% | 6107 |
|
|
2025
Q4 | $906K | Sell |
266,363
-23,507
| -8% | -$73.9K | ﹤0.01% | 2723 |
|
|
2025
Q3 | $997K | Buy |
289,870
+162,817
| +128% | +$604K | ﹤0.01% | 3047 |
|
|
2025
Q2 | $604K | Buy |
127,053
+125,857
| +10,523% | +$574K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $8K | Sell |
1,196
-69,431
| -98% | -$807K | ﹤0.01% | 7235 |
|
|
2024
Q4 | $945K | Buy |
+70,627
| New | +$830K | ﹤0.01% | 2901 |
|
|
2024
Q3 | – | Sell |
-9,149
| Closed | -$92K | – | 8833 |
|
|
2024
Q2 | $89K | Buy |
+9,149
| New | +$71K | ﹤0.01% | 5497 |
|
|
2024
Q1 | – | Sell |
-7,751
| Closed | -$54.4K | – | 9167 |
|
|
2023
Q4 | $59K | Sell |
7,751
-1,268
| -14% | -$9.16K | ﹤0.01% | 5930 |
|
|
2023
Q3 | $68K | Buy |
9,019
+3,384
| +60% | +$25.2K | ﹤0.01% | 5506 |
|
|
2023
Q2 | $60K | Sell |
5,635
-8,785
| -61% | -$96.7K | ﹤0.01% | 5643 |
|
|
2023
Q1 | $135K | Sell |
14,420
-8,930
| -38% | -$92.6K | ﹤0.01% | 4804 |
|
|
2022
Q4 | $254K | Buy |
+23,350
| New | +$328K | ﹤0.01% | 3926 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$22.9K | – | 10207 |
|
|
2022
Q2 | $22K | Sell |
1,000
-2,272
| -69% | -$43.9K | ﹤0.01% | 7485 |
|
|
2022
Q1 | $56K | Buy |
3,272
+2,272
| +227% | +$39.7K | ﹤0.01% | 6982 |
|
|
2021
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 8470 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 8398 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$22.8K | ﹤0.01% | 8541 |
|
|
2020
Q2 | – | Sell |
-657
| Closed | -$3.18K | – | 7822 |
|
|
2020
Q1 | $2K | Buy |
+657
| New | +$6.7K | ﹤0.01% | 7176 |
|
|
2019
Q4 | – | Sell |
-28,235
| Closed | -$461K | – | 7482 |
|
|
2019
Q3 | $580K | Buy |
+28,235
| New | +$653K | ﹤0.01% | 2458 |
|
|
2019
Q2 | – | Sell |
-38,170
| Closed | -$811K | – | 7310 |
|
|
2019
Q1 | $829K | Buy |
38,170
+32,013
| +520% | +$588K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $80K | Sell |
6,157
-39,447
| -86% | -$659K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $1.08M | Buy |
45,604
+37,188
| +442% | +$747K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $105K | Buy |
+8,416
| New | +$82.4K | ﹤0.01% | 4229 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Simplex Trading's FNKO Position: Q2 2026 in Review
Simplex Trading sold out of Funko (FNKO) in Q2 2026, closing a stake of 12,775 shares — an estimated $61.4K sold.
Simplex Trading first reported a position in FNKO in Q2 2018 and held it in 23 quarters. The position peaked at $1.08M in Q3 2018. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Simplex Trading reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 12,775 Funko shares in Q2 2026, an estimated $61.4K.
- Simplex Trading first reported a position in Funko in Q2 2018 and held it in 23 quarters.
- Simplex Trading's Funko position peaked at $1.08M in Q3 2018.
- 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.