Funko, Inc. - COM CL A (FNKO)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
44 M
Holdings value Q1 2024
$275 M
Value change Q1 2024
-$16.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
114
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
361008105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 724 $7.19 K +$2.14 K $9.76 5
2024 Q1 44 M $275 M -$16.9 M $6.24 117
2023 Q4 46.1 M $356 M +$10.5 M $7.73 122
2023 Q3 46.4 M $355 M -$5.24 M $7.65 110
2023 Q2 45.2 M $489 M +$27.9 M $10.82 103
2023 Q1 43.1 M $406 M -$12.2 M $9.43 105
2022 Q4 44.5 M $485 M -$27.6 M $10.91 124
2022 Q3 30.1 M $609 M +$42 M $20.22 137
2022 Q2 27.9 M $624 M -$115 M $22.32 132
2022 Q1 32.9 M $568 M +$18.6 M $17.25 122
2021 Q4 32.2 M $603 M -$18.8 M $18.80 119
2021 Q3 33.2 M $606 M -$2.13 M $18.21 119
2021 Q2 33.4 M $712 M +$56.9 M $21.28 126
2021 Q1 30.8 M $607 M +$106 M $19.68 105
2020 Q4 25.7 M $267 M +$9.77 M $10.38 87
2020 Q3 25.4 M $147 M -$4.15 M $5.79 83
2020 Q2 26.1 M $151 M -$3.14 M $5.80 74
2020 Q1 27.5 M $110 M -$84.7 M $3.99 90
2019 Q4 31.6 M $543 M -$15.9 M $17.16 116
2019 Q3 31.6 M $650 M +$133 M $20.57 139
2019 Q2 24.9 M $603 M +$63.9 M $24.22 117
2019 Q1 22.4 M $486 M +$57.8 M $21.72 102
2018 Q4 19.7 M $259 M -$2.79 M $13.15 90
2018 Q3 19.5 M $462 M +$42.9 M $23.69 82
2018 Q2 18.1 M $228 M +$573 K $12.55 59
2018 Q1 18.3 M $150 M -$4.71 M $8.21 48
2017 Q4 19 M $127 M +$40.6 M $6.65 54