Funko Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Funko Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Funko Inc call
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Quarterly reported holdings in Funko Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31k | 9.2k | 3.37 |
| 2025-06-30 | $29k | 6.2k | 4.68 |
| 2025-03-31 | $32k | 4.7k | 6.81 |
| 2024-12-31 | $46k | 3.5k | 13.14 |
| 2024-09-30 | $59k | 4.9k | 12.04 |
| 2024-06-30 | $28k | 2.9k | 9.66 |
| 2024-03-31 | $29k | 4.8k | 6.04 |
| 2023-12-31 | $108k | 14k | 7.71 |
| 2023-09-30 | $97k | 13k | 7.58 |
| 2023-06-30 | $187k | 17k | 10.81 |
| 2023-03-31 | $14k | 1.5k | 9.33 |
| 2022-12-31 | $276k | 25k | 10.91 |
| 2022-09-30 | $2.6M | 128k | 20.22 |
| 2022-06-30 | $1.0M | 46k | 22.30 |
| 2022-03-31 | $957k | 56k | 17.24 |
| 2021-12-31 | $2.2M | 105k | 21.17 |
| 2021-09-30 | $2.2M | 105k | 21.17 |
| 2021-06-30 | $2.2M | 105k | 21.28 |
| 2021-03-31 | $3.3k | 1.7k | 1.97 |
| 2020-12-31 | $586 | 565 | 1.04 |
| 2020-09-30 | $13 | 24 | 0.54 |
| 2020-06-30 | $117 | 203 | 0.58 |
| 2020-03-31 | $23 | 58 | 0.40 |
| 2019-12-31 | $307 | 179 | 1.72 |
| 2019-09-30 | $350 | 171 | 2.05 |
| 2019-06-30 | $1.0k | 419 | 2.42 |
| 2019-03-31 | $212 | 98 | 2.16 |
| 2018-12-31 | $117 | 90 | 1.31 |
| 2018-09-30 | $479 | 203 | 2.36 |
| 2018-06-30 | $42 | 34 | 1.24 |
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