Funko shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Funko
Tip: Access up to 7 years of quarterly data
All positions including Funko held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $381k | 49k | 7.73 |
| 2023-09-30 | $431k | 56k | 7.65 |
| 2023-06-30 | $603k | 56k | 10.82 |
| 2023-03-31 | $384k | 41k | 9.42 |
| 2022-12-31 | $426k | 39k | 10.90 |
| 2022-09-30 | $774k | 38k | 20.23 |
| 2022-06-30 | $786k | 35k | 22.31 |
| 2022-03-31 | $445k | 26k | 17.24 |
| 2021-12-31 | $452k | 24k | 18.79 |
| 2021-09-30 | $440k | 24k | 18.22 |
| 2021-06-30 | $488k | 23k | 21.28 |
| 2021-03-31 | $700k | 36k | 19.68 |
| 2020-12-31 | $385k | 37k | 10.37 |
| 2020-09-30 | $187k | 32k | 5.79 |
| 2020-06-30 | $213k | 37k | 5.80 |
| 2020-03-31 | $97k | 24k | 4.00 |
| 2019-12-31 | $388k | 23k | 17.17 |
| 2019-09-30 | $401k | 20k | 20.58 |
| 2019-06-30 | $467k | 19k | 24.21 |
| 2019-03-31 | $303k | 14k | 21.68 |
| 2018-12-31 | $178k | 14k | 13.11 |
| 2018-09-30 | $214k | 9.0k | 23.69 |