Hedge Fund - Woodson Capital Management
Funko Inc. (FNKO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.23 |
| 2 | 2023 - Q3 (2023-09-30) | $8,415,000 | 1.63% | 1,100,000 | $7.45 |
| 3 | 2023 - Q2 (2023-06-30) | $17,095,600 | 2.58% | 1,580,000 | $11.00 |
| 4 | 2023 - Q1 (2023-03-31) | $23,575,000 | 3.64% | 2,500,000 | $10.37 |
| 5 | 2022 - Q4 (2022-12-31) | $28,714,542 | 4.71% | 2,631,947 | $14.04 |
| 6 | 2022 - Q3 (2022-09-30) | $64,157,000 | 10.25% | 3,172,947 | $22.92 |
| 7 | 2022 - Q2 (2022-06-30) | $86,436,000 | 11.96% | 3,872,600 | $19.33 |
| 8 | 2022 - Q1 (2022-03-31) | $69,000,000 | 8.25% | 3,999,999 | $17.47 |
| 9 | 2021 - Q4 (2021-12-31) | $80,178,000 | 8.13% | 4,264,779 | $17.74 |
| 10 | 2021 - Q3 (2021-09-30) | $77,662,000 | 5.35% | 4,264,779 | $18.88 |
| 11 | 2021 - Q2 (2021-06-30) | $76,608,000 | 4.92% | 3,600,000 | $22.75 |
| 12 | 2021 - Q1 (2021-03-31) | $59,040,000 | 4.42% | 3,000,000 | $13.95 |
| 13 | 2020 - Q4 (2020-12-31) | $25,431,000 | 1.65% | 2,450,000 | $8.25 |
| 14 | 2020 - Q3 (2020-09-30) | $13,380,000 | 0.76% | 2,310,855 | $5.86 |
| 15 | 2020 - Q2 (2020-06-30) | $12,470,000 | 0.96% | 2,150,000 | $4.84 |
| 16 | 2020 - Q1 (2020-03-31) | $7,182,000 | 1.02% | 1,800,000 | $10.20 |
| 17 | 2019 - Q4 (2019-12-31) | $18,018,000 | 2.73% | 1,050,000 | $16.33 |
| 18 | 2019 - Q3 (2019-09-30) | $18,518,000 | 2.87% | 900,000 | $23.13 |
| 19 | 2019 - Q2 (2019-06-30) | $33,091,000 | 5.65% | 1,366,280 | $21.26 |
| 20 | 2019 - Q1 (2019-03-31) | $39,361,000 | 8.15% | 1,812,208 | $18.36 |
| 21 | 2018 - Q4 (2018-12-31) | $20,505,000 | 5.48% | 1,559,320 | $16.70 |
| 22 | 2018 - Q3 (2018-09-30) | $22,551,000 | 5.98% | 951,935 | $20.09 |
| 23 | 2018 - Q2 (2018-06-30) | $10,661,000 | 3.53% | 849,480 | $9.79 |
| 24 | 2018 - Q1 (2018-03-31) | $5,156,000 | 2.07% | 628,000 | $7.47 |
| 25 | 2017 - Q4 (2017-12-31) | $3,415,000 | 1.43% | 513,464 | $7.72 |
The displayed share prices are average quarterly stock market prices.