Funko shares owned by Russell Investments
Historical chart of Russell Investments investment in Funko
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All positions including Funko held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $408k | 120k | 3.40 |
| 2025-09-30 | $402k | 117k | 3.44 |
| 2025-06-30 | $204k | 43k | 4.76 |
| 2025-03-31 | $204k | 30k | 6.86 |
| 2024-12-31 | $1.7k | 126 | 13.39 |
| 2024-09-30 | $1.5k | 126 | 12.22 |
| 2024-06-30 | $346k | 36k | 9.76 |
| 2024-03-31 | $371k | 60k | 6.24 |
| 2023-12-31 | $545k | 71k | 7.73 |
| 2023-09-30 | $588k | 77k | 7.65 |
| 2023-03-31 | $302 | 32 | 9.44 |
| 2022-03-31 | $110k | 6.4k | 17.19 |
| 2021-12-31 | $999 | 73 | 13.70 |
| 2021-06-30 | $6.8M | 320k | 21.28 |
| 2021-03-31 | $1.0M | 53k | 19.68 |
| 2020-09-30 | $548k | 95k | 5.78 |
| 2019-09-30 | $3.0M | 145k | 20.50 |
| 2019-06-30 | $5.6M | 230k | 24.26 |
| 2019-03-31 | $4.4M | 203k | 21.71 |