Funko shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Funko
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All positions including Funko held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149k | 43k | 3.44 |
| 2025-06-30 | $207k | 43k | 4.76 |
| 2025-03-31 | $217k | 32k | 6.86 |
| 2024-12-31 | $335k | 25k | 13.39 |
| 2024-09-30 | $604k | 50k | 12.22 |
| 2024-06-30 | $626k | 64k | 9.76 |
| 2024-03-31 | $335k | 54k | 6.24 |
| 2023-12-31 | $473k | 61k | 7.73 |
| 2023-09-30 | $409k | 53k | 7.65 |
| 2023-06-30 | $524k | 48k | 10.82 |
| 2023-03-31 | $393k | 42k | 9.43 |
| 2022-12-31 | $455k | 42k | 10.91 |
| 2022-09-30 | $479k | 24k | 20.21 |
| 2022-06-30 | $529k | 24k | 22.32 |
| 2022-03-31 | $454k | 26k | 17.26 |
| 2021-09-30 | $393k | 22k | 18.19 |
| 2021-06-30 | $460k | 22k | 21.30 |
| 2020-12-31 | $274k | 26k | 10.38 |
| 2020-09-30 | $318k | 55k | 5.79 |
| 2020-06-30 | $378k | 65k | 5.81 |
| 2020-03-31 | $142k | 36k | 4.00 |
| 2019-12-31 | $427k | 25k | 17.15 |
| 2019-09-30 | $512k | 25k | 20.56 |
| 2018-12-31 | $217k | 17k | 13.15 |