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Funko shares owned by Caxton Associates

Quarter-by-quarter ownership of Funko (FNKO) shares owned by Caxton Associates from 13F filings

Historical chart of Caxton Associates investment in Funko

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All positions including Funko held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Funko by Caxton Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $203k 15k 13.39
2021-09-30 $319k 18k 18.20
2021-06-30 $514k 24k 21.27
2021-03-31 $289k 15k 19.70
2019-06-30 $276k 11k 24.21