Hedge Fund - Manatuck Hill Partners
Funko Inc. (FNKO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.04 |
| 2 | 2022 - Q3 (2022-09-30) | $10,727,000 | 5.46% | 530,500 | $22.92 |
| 3 | 2022 - Q2 (2022-06-30) | $12,207,000 | 6.11% | 546,900 | $19.33 |
| 4 | 2022 - Q1 (2022-03-31) | $9,434,000 | 3.67% | 546,900 | $17.47 |
| 5 | 2021 - Q4 (2021-12-31) | $10,282,000 | 3.89% | 546,900 | $17.74 |
| 6 | 2021 - Q3 (2021-09-30) | $10,505,000 | 3.66% | 576,900 | $18.88 |
| 7 | 2021 - Q2 (2021-06-30) | $10,951,000 | 3.31% | 514,600 | $22.75 |
| 8 | 2021 - Q1 (2021-03-31) | $13,152,000 | 4.45% | 668,300 | $13.95 |
| 9 | 2020 - Q4 (2020-12-31) | $4,986,000 | 1.99% | 480,300 | $8.25 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.20 |
| 11 | 2019 - Q4 (2019-12-31) | $5,072,000 | 2.64% | 295,600 | $16.33 |
| 12 | 2019 - Q3 (2019-09-30) | $7,714,000 | 4.23% | 374,900 | $23.13 |
| 13 | 2019 - Q2 (2019-06-30) | $7,959,000 | 3.71% | 328,600 | $21.26 |
| 14 | 2019 - Q1 (2019-03-31) | $5,530,000 | 2.62% | 254,600 | $18.36 |
| 15 | 2018 - Q4 (2018-12-31) | $672,000 | 0.34% | 51,100 | $16.70 |
| 16 | 2018 - Q3 (2018-09-30) | $2,843,000 | 1.06% | 120,000 | $20.09 |
| 17 | 2018 - Q2 (2018-06-30) | $899,000 | 0.36% | 71,600 | $9.79 |
The displayed share prices are average quarterly stock market prices.