Funko, Inc. - COM CL A (FNKO)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
43.8 M
Holdings value Q1 2024
$274 M
Value change Q1 2024
-$14.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
53
Number of sells Q1 2024
-55
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 Q1 43.8 M $274 M -$14.3 M $6.24 114
2023 Q4 45.5 M $352 M +$6.87 M $7.73 119
2023 Q3 46.4 M $355 M -$5.68 M $7.65 108
2023 Q2 45.2 M $489 M +$28 M $10.82 101
2023 Q1 43.1 M $406 M -$12.2 M $9.43 103
2022 Q4 44.4 M $485 M -$27.2 M $10.91 121
2022 Q3 30.1 M $608 M +$41.7 M $20.22 133
2022 Q2 27.7 M $619 M -$114 M $22.32 130
2022 Q1 32.9 M $567 M +$18.6 M $17.25 121
2021 Q4 32.2 M $603 M -$18.9 M $18.80 116
2021 Q3 33.2 M $606 M -$2.12 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 84
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 73
2020 Q1 27.2 M $109 M -$85.1 M $3.99 87
2019 Q4 31.6 M $543 M -$9.27 M $17.16 115
2019 Q3 31.6 M $650 M +$133 M $20.57 138
2019 Q2 24.9 M $603 M +$66.1 M $24.22 117
2019 Q1 22.4 M $486 M +$59.8 M $21.72 101
2018 Q4 19.7 M $259 M -$2.73 M $13.15 89
2018 Q3 19.5 M $462 M +$42.9 M $23.69 80
2018 Q2 18.1 M $228 M +$573 K $12.55 57
2018 Q1 18.3 M $150 M -$4.71 M $8.21 46
2017 Q4 19 M $127 M +$40.5 M $6.65 53