Funko Inc put shares owned by Simplex Trading
Quarter-by-quarter ownership of Funko Inc put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Funko Inc put
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Quarterly reported holdings in Funko Inc put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 343k | 3.44 |
| 2025-06-30 | $377k | 79k | 4.75 |
| 2025-03-31 | $26k | 3.9k | 6.67 |
| 2024-12-31 | $1.5M | 110k | 13.38 |
| 2024-09-30 | $1.4M | 117k | 12.22 |
| 2024-06-30 | $1.2M | 121k | 9.76 |
| 2024-03-31 | $127k | 20k | 6.23 |
| 2023-12-31 | $160k | 21k | 7.73 |
| 2023-09-30 | $294k | 39k | 7.64 |
| 2023-06-30 | $205k | 19k | 10.79 |
| 2023-03-31 | $190k | 20k | 9.41 |
| 2022-12-31 | $206k | 19k | 10.90 |
| 2022-09-30 | $376k | 19k | 20.22 |
| 2022-06-30 | $689k | 31k | 22.30 |
| 2022-03-31 | $222k | 13k | 17.21 |
| 2021-12-31 | $74k | 3.5k | 21.14 |
| 2021-09-30 | $74k | 3.5k | 21.14 |
| 2021-06-30 | $74k | 3.5k | 21.14 |
| 2021-03-31 | $352 | 179 | 1.97 |
| 2020-12-31 | $51 | 50 | 1.02 |
| 2020-09-30 | $1 | 2 | 0.50 |
| 2020-06-30 | $35 | 63 | 0.57 |
| 2020-03-31 | $66 | 169 | 0.40 |
| 2019-12-31 | $53 | 31 | 1.71 |
| 2019-09-30 | $499 | 243 | 2.05 |
| 2019-06-30 | $880 | 364 | 2.42 |
| 2019-03-31 | $725 | 334 | 2.17 |
| 2018-12-31 | $164 | 126 | 1.31 |
| 2018-09-30 | $224 | 95 | 2.37 |
| 2018-06-30 | $6 | 5 | 1.20 |
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