Two Sigma Investments’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
118,101
-127,593
| -52% | -$607K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $1.69M | Buy |
245,694
+34,889
| +17% | +$239K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.82M | Sell |
210,805
-181,304
| -46% | -$2.43M | 0.01% | 1426 |
|
|
2024
Q3 | $4.79M | Buy |
392,109
+106,622
| +37% | +$1.3M | 0.01% | 1067 |
|
|
2024
Q2 | $2.79M | Buy |
285,487
+154,491
| +118% | +$1.51M | 0.01% | 1272 |
|
|
2024
Q1 | $817K | Buy |
130,996
+57,157
| +77% | +$357K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $571K | Buy |
73,839
+58,577
| +384% | +$453K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $117K | Sell |
15,262
-76,400
| -83% | -$584K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $992K | Buy |
91,662
+7,700
| +9% | +$83.3K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $792K | Buy |
83,962
+53,062
| +172% | +$500K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $337K | Buy |
+30,900
| New | +$337K | ﹤0.01% | 2141 |
|
|
2022
Q3 | – | Sell |
-83,941
| Closed | -$1.87M | – | 2526 |
|
|
2022
Q2 | $1.87M | Buy |
+83,941
| New | +$1.87M | 0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-149,594
| Closed | -$2.81M | – | 2744 |
|
|
2021
Q4 | $2.81M | Sell |
149,594
-398,323
| -73% | -$7.49M | 0.01% | 1168 |
|
|
2021
Q3 | $9.98M | Sell |
547,917
-127,075
| -19% | -$2.31M | 0.02% | 597 |
|
|
2021
Q2 | $14.4M | Buy |
674,992
+109,112
| +19% | +$2.32M | 0.03% | 525 |
|
|
2021
Q1 | $11.1M | Buy |
565,880
+511,662
| +944% | +$10.1M | 0.03% | 550 |
|
|
2020
Q4 | $563K | Sell |
54,218
-185,263
| -77% | -$1.92M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.39M | Buy |
239,481
+125,965
| +111% | +$730K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $658K | Sell |
113,516
-558,252
| -83% | -$3.24M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $2.68M | Buy |
+671,768
| New | +$2.68M | 0.02% | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2019
Q2 | – | Sell |
-80,842
| Closed | -$1.76M | – | 2179 |
|
|
2019
Q1 | $1.76M | Sell |
80,842
-22,605
| -22% | -$491K | 0.01% | 1216 |
|
|
2018
Q4 | $1.36M | Sell |
103,447
-9,906
| -9% | -$130K | 0.01% | 1189 |
|
|
2018
Q3 | $2.69M | Buy |
113,353
+49,838
| +78% | +$1.18M | 0.01% | 986 |
|
|
2018
Q2 | $797K | Buy |
63,515
+51,315
| +421% | +$644K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $100K | Sell |
12,200
-160,838
| -93% | -$1.32M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.15M | Buy |
+173,038
| New | +$1.15M | ﹤0.01% | 1396 |
|