WCM
Woodson Capital Management’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100,000
| Closed | -$8.42M | – | 38 |
|
|
2023
Q3 | $8.42M | Sell |
1,100,000
-480,000
| -30% | -$3.67M | 1.64% | 25 |
|
|
2023
Q2 | $17.1M | Sell |
1,580,000
-920,000
| -37% | -$9.95M | 2.58% | 13 |
|
|
2023
Q1 | $23.6M | Sell |
2,500,000
-131,947
| -5% | -$1.24M | 3.65% | 7 |
|
|
2022
Q4 | $28.7M | Sell |
2,631,947
-541,000
| -17% | -$5.9M | 4.72% | 7 |
|
|
2022
Q3 | $64.2M | Sell |
3,172,947
-699,653
| -18% | -$14.1M | 10.25% | 1 |
|
|
2022
Q2 | $86.4M | Sell |
3,872,600
-127,399
| -3% | -$2.84M | 11.97% | 1 |
|
|
2022
Q1 | $69M | Sell |
3,999,999
-264,780
| -6% | -$4.57M | 8.25% | 1 |
|
|
2021
Q4 | $80.2M | Hold |
4,264,779
| – | – | 8.14% | 2 |
|
|
2021
Q3 | $77.7M | Buy |
4,264,779
+664,779
| +18% | +$12.1M | 5.36% | 2 |
|
|
2021
Q2 | $76.6M | Buy |
3,600,000
+600,000
| +20% | +$12.8M | 4.93% | 3 |
|
|
2021
Q1 | $59M | Buy |
3,000,000
+550,000
| +22% | +$10.8M | 4.42% | 6 |
|
|
2020
Q4 | $25.4M | Buy |
2,450,000
+139,145
| +6% | +$1.44M | 1.65% | 18 |
|
|
2020
Q3 | $13.4M | Buy |
2,310,855
+160,855
| +7% | +$931K | 0.76% | 20 |
|
|
2020
Q2 | $12.5M | Buy |
2,150,000
+350,000
| +19% | +$2.03M | 0.96% | 20 |
|
|
2020
Q1 | $7.18M | Buy |
1,800,000
+750,000
| +71% | +$2.99M | 1.02% | 23 |
|
|
2019
Q4 | $18M | Buy |
1,050,000
+150,000
| +17% | +$2.57M | 2.73% | 16 |
|
|
2019
Q3 | $18.5M | Sell |
900,000
-466,280
| -34% | -$9.59M | 2.88% | 13 |
|
|
2019
Q2 | $33.1M | Sell |
1,366,280
-445,928
| -25% | -$10.8M | 5.65% | 5 |
|
|
2019
Q1 | $39.4M | Buy |
1,812,208
+252,888
| +16% | +$5.49M | 8.15% | 1 |
|
|
2018
Q4 | $20.5M | Buy |
1,559,320
+607,385
| +64% | +$7.99M | 5.48% | 5 |
|
|
2018
Q3 | $22.6M | Buy |
951,935
+102,455
| +12% | +$2.43M | 5.99% | 3 |
|
|
2018
Q2 | $10.7M | Buy |
849,480
+221,480
| +35% | +$2.78M | 3.54% | 7 |
|
|
2018
Q1 | $5.16M | Buy |
628,000
+114,536
| +22% | +$940K | 2.08% | 20 |
|
|
2017
Q4 | $3.42M | Buy |
+513,464
| New | +$3.42M | 1.44% | 21 |
|