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TWO SIGMA INVESTMENTS, LP
> FNKO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Funko, Inc. | FNKO | 91,662 | 7,700 | 991,783,000 | 200,021,000 | $10,820.00 |
03/31/2023 | Funko, Inc. | FNKO | 83,962 | 53,062 | 791,762,000 | 454,643,000 | $9,430.00 |
12/31/2022 | Funko, Inc. | FNKO | 30,900 | -53,041 | 337,119,000 | 335,245,000 | $10,910.00 |
06/30/2022 | Funko, Inc. | FNKO | 83,941 | 83,941 | 1,874,000 | 1,874,000 | $22.33 |
03/31/2022 | Funko, Inc. | FNKO | 0 | -149,594 | 0 | -2,812,000 | |
12/31/2021 | Funko, Inc. | FNKO | 149,594 | -398,323 | 2,812,000 | -7,166,000 | $18.80 |
09/30/2021 | Funko, Inc. | FNKO | 547,917 | -127,075 | 9,978,000 | -4,386,000 | $18.21 |
06/30/2021 | Funko, Inc. | FNKO | 674,992 | 109,112 | 14,364,000 | 3,227,000 | $21.28 |
03/31/2021 | Funko, Inc. | FNKO | 565,880 | 511,662 | 11,137,000 | 10,574,000 | $19.68 |
12/31/2020 | Funko, Inc. | FNKO | 54,218 | -185,263 | 563,000 | -824,000 | $10.38 |
09/30/2020 | Funko, Inc. | FNKO | 239,481 | 125,965 | 1,387,000 | 729,000 | $5.79 |
06/30/2020 | Funko, Inc. | FNKO | 113,516 | -558,252 | 658,000 | -2,022,000 | $5.80 |
03/31/2020 | Funko, Inc. | FNKO | 671,768 | 671,768 | 2,680,000 | 2,680,000 | $3.99 |
06/30/2019 | Funko, Inc. | FNKO | 0 | -80,842 | 0 | -1,756,000 | |
03/31/2019 | Funko, Inc. | FNKO | 80,842 | -22,605 | 1,756,000 | 396,000 | $21.72 |
12/31/2018 | Funko, Inc. | FNKO | 103,447 | -9,906 | 1,360,000 | -1,325,000 | $13.15 |
09/30/2018 | Funko, Inc. | FNKO | 113,353 | 49,838 | 2,685,000 | 1,888,000 | $23.69 |
06/30/2018 | Funko, Inc. | FNKO | 63,515 | 51,315 | 797,000 | 697,000 | $12.55 |
03/31/2018 | Funko, Inc. | FNKO | 12,200 | -160,838 | 100,000 | -1,051,000 | $8.20 |
12/31/2017 | Funko, Inc. | FNKO | 173,038 | 173,038 | 1,151,000 | 1,151,000 | $6.65 |
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