Funko shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Funko
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All positions including Funko held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 1.6M | 3.44 |
| 2025-06-30 | $915k | 192k | 4.76 |
| 2025-03-31 | $1.3M | 187k | 6.86 |
| 2024-12-31 | $8.0M | 600k | 13.39 |
| 2024-09-30 | $5.6M | 462k | 12.22 |
| 2024-06-30 | $2.3M | 238k | 9.76 |
| 2024-03-31 | $2.3M | 370k | 6.24 |
| 2023-12-31 | $3.4M | 443k | 7.73 |
| 2023-09-30 | $4.7M | 616k | 7.65 |
| 2023-06-30 | $3.1M | 283k | 10.82 |
| 2023-03-31 | $2.9M | 313k | 9.43 |
| 2022-12-31 | $4.6M | 417k | 10.91 |
| 2022-06-30 | $3.1M | 137k | 22.32 |
| 2022-03-31 | $5.9M | 343k | 17.25 |
| 2021-12-31 | $3.0M | 162k | 18.80 |
| 2021-09-30 | $4.0M | 221k | 18.21 |
| 2021-06-30 | $3.9M | 182k | 21.29 |
| 2021-03-31 | $10M | 515k | 19.68 |
| 2020-12-31 | $1.8M | 176k | 10.38 |
| 2020-09-30 | $247k | 43k | 5.78 |
| 2020-06-30 | $533k | 92k | 5.80 |
| 2020-03-31 | $495k | 132k | 3.75 |
| 2019-12-31 | $5.4M | 319k | 16.88 |
| 2019-09-30 | $12M | 576k | 20.62 |
| 2019-06-30 | $1.7M | 70k | 24.38 |
| 2019-03-31 | $1.1M | 51k | 21.73 |
| 2018-12-31 | $482k | 37k | 13.15 |
| 2018-09-30 | $1.1M | 46k | 23.70 |
| 2018-06-30 | $2.0M | 155k | 12.68 |
| 2018-03-31 | $1.9M | 226k | 8.21 |
| 2017-12-31 | $494k | 74k | 6.65 |