Funko shares owned by AQR Capital Management
Quarter-by-quarter ownership of Funko (FNKO) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Funko
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All positions including Funko held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 528k | 3.44 |
| 2025-06-30 | $2.5M | 532k | 4.76 |
| 2025-03-31 | $2.3M | 340k | 6.86 |
| 2024-12-31 | $1.0M | 77k | 13.40 |
| 2023-03-31 | $486k | 52k | 9.43 |
| 2022-12-31 | $732k | 67k | 10.91 |
| 2022-09-30 | $669k | 33k | 20.22 |
| 2022-06-30 | $851k | 38k | 22.33 |
| 2022-03-31 | $1.1M | 63k | 17.26 |
| 2021-12-31 | $1.1M | 59k | 18.81 |
| 2021-09-30 | $1.2M | 66k | 18.21 |
| 2021-06-30 | $258k | 12k | 21.25 |
| 2019-09-30 | $311k | 15k | 20.59 |
| 2019-06-30 | $626k | 26k | 24.24 |
| 2019-03-31 | $362k | 17k | 21.71 |