Funko shares owned by Simplex Trading
Historical chart of Simplex Trading investment in Funko
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All positions including Funko held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $997k | 290k | 3.44 |
| 2025-06-30 | $604k | 127k | 4.75 |
| 2025-03-31 | $8.0k | 1.2k | 6.69 |
| 2024-12-31 | $945k | 71k | 13.38 |
| 2024-06-30 | $89k | 9.1k | 9.73 |
| 2023-12-31 | $59k | 7.8k | 7.61 |
| 2023-09-30 | $68k | 9.0k | 7.54 |
| 2023-06-30 | $60k | 5.6k | 10.65 |
| 2023-03-31 | $135k | 14k | 9.36 |
| 2022-12-31 | $254k | 23k | 10.88 |
| 2022-06-30 | $22k | 1.0k | 22.00 |
| 2022-03-31 | $56k | 3.3k | 17.11 |
| 2021-12-31 | $21k | 1.0k | 21.00 |
| 2021-09-30 | $21k | 1.0k | 21.00 |
| 2021-06-30 | $21k | 1.0k | 21.00 |
| 2020-03-31 | $1 | 657 | 0.00 |
| 2019-09-30 | $578 | 28k | 0.02 |
| 2019-03-31 | $828 | 38k | 0.02 |
| 2018-12-31 | $80 | 6.2k | 0.01 |
| 2018-09-30 | $1.1k | 46k | 0.02 |
| 2018-06-30 | $105 | 8.4k | 0.01 |