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
Q1 | $1.26K | Sell |
400
-280,500
| -100% | -$1.12M | ﹤0.01% | 8522 |
|
|
2025
Q4 | $955K | Sell |
280,900
-61,900
| -18% | -$195K | ﹤0.01% | 2661 |
|
|
2025
Q3 | $1.18M | Buy |
342,800
+263,500
| +332% | +$978K | ﹤0.01% | 2886 |
|
|
2025
Q2 | $377K | Buy |
79,300
+75,400
| +1,933% | +$344K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $26K | Sell |
3,900
-106,000
| -96% | -$1.23M | ﹤0.01% | 6359 |
|
|
2024
Q4 | $1.47M | Sell |
109,900
-6,900
| -6% | -$81.1K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.43M | Sell |
116,800
-4,000
| -3% | -$40.2K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $1.18M | Buy |
120,800
+100,400
| +492% | +$779K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $127K | Sell |
20,400
-300
| -1% | -$2.11K | ﹤0.01% | 5340 |
|
|
2023
Q4 | $160K | Sell |
20,700
-17,800
| -46% | -$129K | ﹤0.01% | 4892 |
|
|
2023
Q3 | $294K | Buy |
38,500
+19,500
| +103% | +$145K | ﹤0.01% | 3959 |
|
|
2023
Q2 | $205K | Sell |
19,000
-1,200
| -6% | -$13.2K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $190K | Buy |
20,200
+1,300
| +7% | +$13.5K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $206K | Buy |
18,900
+300
| +2% | +$4.21K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $376K | Sell |
18,600
-12,300
| -40% | -$282K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $689K | Buy |
30,900
+18,000
| +140% | +$348K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $222K | Sell |
12,900
-3,200
| -20% | -$55.9K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $302K | Buy |
16,100
+12,600
| +360% | +$224K | ﹤0.01% | 4561 |
|
|
2021
Q3 | $74K | Hold |
3,500
| – | – | ﹤0.01% | 7030 |
|
|
2021
Q2 | $74K | Buy |
3,500
+3,321
| +1,855% | +$75.6K | ﹤0.01% | 7149 |
|
|
2021
Q1 | $352K | Buy |
179
+129
| +258% | +$1.8K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $51K | Buy |
50
+48
| +2,400% | +$396 | ﹤0.01% | 6155 |
|
|
2020
Q3 | $1K | Sell |
2
-61
| -97% | -$358 | ﹤0.01% | 7547 |
|
|
2020
Q2 | $36K | Sell |
63
-106
| -63% | -$514 | ﹤0.01% | 5772 |
|
|
2020
Q1 | $67K | Buy |
169
+138
| +445% | +$1.41K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $53K | Sell |
31
-212
| -87% | -$3.46K | ﹤0.01% | 5128 |
|
|
2019
Q3 | $499K | Sell |
243
-121
| -33% | -$2.8K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $881K | Buy |
364
+30
| +9% | +$638 | ﹤0.01% | 2022 |
|
|
2019
Q1 | $725K | Buy |
334
+208
| +165% | +$3.82K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $165K | Buy |
126
+31
| +33% | +$518 | ﹤0.01% | 3354 |
|
|
2018
Q3 | $225K | Buy |
95
+90
| +1,800% | +$1.81K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $6K | Buy |
+5
| New | +$49 | ﹤0.01% | 6612 |
|
Other funds holding FNKO
TCM
F1I
ACM
VCM
HP
CM
Simplex Trading's FNKO Position: Q1 2026 in Review
Simplex Trading reduced its Funko (FNKO) stake by 95% in Q1 2026, selling an estimated $1.01M and leaving 12,775 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6107.
Simplex Trading first reported a position in FNKO in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2018. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.
- Simplex Trading held 12,775 shares of Funko worth $40.2K as of Q1 2026.
- Simplex Trading sold 253,588 Funko shares in Q1 2026, an estimated $1.01M.
- Funko made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6107 holding.
- Simplex Trading first reported a position in Funko in Q2 2018 and has held it in 23 quarters since.
- Simplex Trading's Funko position peaked at $1.08M in Q3 2018.
- 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.