Susquehanna Portfolio Strategies’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,520	Closed	-$639K	–	408
2024 Q2	$639K	Sell	65,520 -31,926	-33%	-$312K	0.03%	336
2024 Q1	$608K	Sell	97,446 -9,230	-9%	-$57.6K	0.01%	549
2023 Q4	$825K	Buy	+106,676	New	+$825K	0.01%	645