Funko shares owned by Parcion Private Wealth
Quarter-by-quarter ownership of Funko (FNKO) shares owned by Parcion Private Wealth
from 13F filings
Historical chart of Parcion Private Wealth investment in Funko
Tip: Access up to 7 years of quarterly data
All positions including Funko held by Parcion Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Funko by Parcion Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 23k | 12.22 |
| 2024-06-30 | $274k | 28k | 9.76 |
| 2024-03-31 | $6.0M | 957k | 6.24 |
| 2023-12-31 | $9.8M | 1.3M | 7.73 |
| 2023-09-30 | $1.2M | 160k | 7.65 |
| 2023-06-30 | $4.5M | 413k | 10.82 |
| 2023-03-31 | $3.9M | 413k | 9.43 |
| 2022-12-31 | $4.5M | 410k | 10.91 |
| 2022-09-30 | $8.1M | 400k | 20.22 |
| 2022-06-30 | $9.5M | 400k | 23.75 |
| 2022-03-31 | $8.8M | 512k | 17.25 |
| 2021-12-31 | $9.1M | 511k | 17.80 |
| 2021-09-30 | $9.7M | 511k | 19.08 |
| 2021-06-30 | $11M | 511k | 21.28 |
| 2021-03-31 | $9.8M | 500k | 19.68 |
| 2020-12-31 | $5.2M | 500k | 10.38 |
| 2020-09-30 | $2.9M | 508k | 5.74 |
| 2020-06-30 | $2.8M | 499k | 5.56 |
| 2020-03-31 | $66k | 17k | 4.01 |
| 2019-12-31 | $214k | 13k | 17.18 |