Victory Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-124,832
| Closed | -$594K | – | 2463 |
|
|
2025
Q2 | $594K | Buy |
+124,832
| New | +$569K | ﹤0.01% | 2022 |
|
|
2023
Q4 | – | Sell |
-5,348
| Closed | -$40.9K | – | 2566 |
|
|
2023
Q3 | $40.9K | Hold |
5,348
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q2 | $57.9K | Hold |
5,348
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $50.4K | Sell |
5,348
-90,555
| -94% | -$939K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $1.05M | Sell |
95,903
-1,229,402
| -93% | -$17.3M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $26.8M | Buy |
1,325,305
+447,190
| +51% | +$10.2M | 0.03% | 681 |
|
|
2022
Q2 | $19.6M | Buy |
878,115
+757,101
| +626% | +$14.6M | 0.02% | 838 |
|
|
2022
Q1 | $2.05M | Buy |
121,014
+2,232
| +2% | +$39K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $2.23M | Buy |
118,782
+25,032
| +27% | +$444K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.71M | Buy |
93,750
+28,015
| +43% | +$529K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.4M | Buy |
65,735
+8,585
| +15% | +$195K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.13M | Sell |
57,150
-22,200
| -28% | -$310K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $824K | Buy |
79,350
+13,757
| +21% | +$113K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $380K | Buy |
+65,593
| New | +$385K | ﹤0.01% | 2066 |
|
|
2020
Q2 | – | Sell |
-11,290
| Closed | -$46K | – | 2778 |
|
|
2020
Q1 | $46K | Buy |
11,290
+6,371
| +130% | +$65K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $84K | Buy |
4,919
+480
| +11% | +$7.84K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $91K | Buy |
4,439
+1,646
| +59% | +$38.1K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $68K | Sell |
2,793
-4,850
| -63% | -$103K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $166K | Sell |
7,643
-3,196
| -29% | -$58.7K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $143K | Buy |
10,839
+423
| +4% | +$7.06K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $247K | Buy |
+10,416
| New | +$209K | ﹤0.01% | 1556 |
|
Other funds holding FNKO
TCM
F1I
HP
CM
ACM