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Funko shares owned by Graham Capital Management

Quarter-by-quarter ownership of Funko (FNKO) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Funko

Tip: Access up to 7 years of quarterly data

All positions including Funko held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Funko by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $111k 14k 7.73
2022-03-31 $1.2M 70k 17.24

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Funko

TCG Capital Management
Massachusetts Financial Services
Fund 1 Investments
Vanguard Group
Dimensional Fund Advisors
Marshall Wace
Parcion Private Wealth
Bayberry Capital Partners
Jacobs Levy Equity Management
Hotchkis and Wiley Capital Management
Goldman Sachs Group
Citadel Advisors
Charles Schwab Investment Management
Balyasny Asset Management
Prospect Capital Advisors

View all funds holding Funko