Funko shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Funko
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All positions including Funko held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $175k | 23k | 7.73 |
| 2022-12-31 | $800k | 73k | 10.91 |
| 2022-09-30 | $3.6M | 179k | 20.22 |
| 2022-06-30 | $2.0M | 90k | 22.32 |
| 2022-03-31 | $445k | 26k | 17.25 |
| 2021-12-31 | $519k | 28k | 18.79 |
| 2021-09-30 | $2.6M | 144k | 18.21 |
| 2021-06-30 | $4.8M | 224k | 21.28 |
| 2021-03-31 | $1.0M | 53k | 19.68 |
| 2020-09-30 | $558k | 96k | 5.79 |
| 2020-03-31 | $73k | 18k | 3.96 |
| 2019-12-31 | $454k | 27k | 17.16 |
| 2019-06-30 | $804k | 33k | 24.22 |
| 2019-03-31 | $265k | 12k | 21.72 |
| 2018-12-31 | $443k | 34k | 13.15 |