Two Sigma Advisers’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
43,200
-92,400
| -68% | -$440K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $930K | Sell |
135,600
-600
| -0.4% | -$4.12K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.82M | Sell |
136,200
-19,000
| -12% | -$254K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.9M | Buy |
155,200
+32,100
| +26% | +$392K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.2M | Buy |
123,100
+51,300
| +71% | +$501K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $448K | Buy |
71,800
+26,500
| +58% | +$165K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $350K | Buy |
45,300
+16,600
| +58% | +$128K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $220K | Buy |
28,700
+15,600
| +119% | +$119K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $142K | Sell |
13,100
-18,500
| -59% | -$200K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $298K | Buy |
+31,600
| New | +$298K | ﹤0.01% | 2143 |
|
|
2022
Q3 | – | Sell |
-241,700
| Closed | -$5.4M | – | 2611 |
|
|
2022
Q2 | $5.4M | Sell |
241,700
-60,500
| -20% | -$1.35M | 0.02% | 738 |
|
|
2022
Q1 | $5.21M | Sell |
302,200
-163,300
| -35% | -$2.82M | 0.01% | 785 |
|
|
2021
Q4 | $8.75M | Sell |
465,500
-181,600
| -28% | -$3.41M | 0.02% | 545 |
|
|
2021
Q3 | $11.8M | Buy |
647,100
+40,700
| +7% | +$741K | 0.03% | 465 |
|
|
2021
Q2 | $12.9M | Buy |
606,400
+109,600
| +22% | +$2.33M | 0.03% | 472 |
|
|
2021
Q1 | $9.78M | Buy |
496,800
+127,200
| +34% | +$2.5M | 0.03% | 583 |
|
|
2020
Q4 | $3.84M | Sell |
369,600
-49,200
| -12% | -$511K | 0.01% | 930 |
|
|
2020
Q3 | $2.43M | Buy |
418,800
+135,900
| +48% | +$787K | 0.01% | 1065 |
|
|
2020
Q2 | $1.64M | Buy |
282,900
+112,800
| +66% | +$654K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $679K | Buy |
+170,100
| New | +$679K | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-64,900
| Closed | -$1.57M | – | 2273 |
|
|
2019
Q2 | $1.57M | Buy |
64,900
+29,197
| +82% | +$707K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $775K | Buy |
35,703
+9,403
| +36% | +$204K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $346K | Buy |
26,300
+2,788
| +12% | +$36.7K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $557K | Buy |
23,512
+1,508
| +7% | +$35.7K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $276K | Buy |
+22,004
| New | +$276K | ﹤0.01% | 2121 |
|
|
2018
Q1 | – | Sell |
-56,962
| Closed | -$379K | – | 2335 |
|
|
2017
Q4 | $379K | Buy |
+56,962
| New | +$379K | ﹤0.01% | 1864 |
|