Tradewinds Capital Management, LLC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of FUNKO INC
ValueSharesWeighting
Q1 2022$29,000
-6.5%
1,6650.0%0.01%0.0%
Q4 2021$31,000
+3.3%
1,6650.0%0.01%0.0%
Q3 2021$30,000
-14.3%
1,6650.0%0.01%
-16.7%
Q2 2021$35,000
+6.1%
1,6650.0%0.01%
-14.3%
Q1 2021$33,000
+94.1%
1,6650.0%0.01%
+75.0%
Q4 2020$17,000
+70.0%
1,665
-5.7%
0.00%
+100.0%
Q3 2020$10,0000.0%1,7650.0%0.00%
-33.3%
Q2 2020$10,000
+42.9%
1,7650.0%0.00%
+50.0%
Q1 2020$7,000
-76.7%
1,7650.0%0.00%
-77.8%
Q4 2019$30,000
-6.2%
1,765
+12.8%
0.01%
-30.8%
Q3 2019$32,000
+23.1%
1,565
+46.9%
0.01%
+18.2%
Q2 2019$26,000
+13.0%
1,0650.0%0.01%
+37.5%
Q1 2019$23,000
+35.3%
1,065
-19.0%
0.01%0.0%
Q4 2018$17,000
-32.0%
1,315
+23.5%
0.01%
-20.0%
Q3 2018$25,000
+47.1%
1,065
-22.0%
0.01%
+42.9%
Q2 2018$17,000
+54.5%
1,3650.0%0.01%
+40.0%
Q1 2018$11,000
+22.2%
1,3650.0%0.01%
+25.0%
Q4 2017$9,0001,3650.00%
Other shareholders
FUNKO INC shareholders Q1 2022
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 1,802,023$40,221,000100.00%
Woodson Capital Management, LP 3,872,600$86,436,00011.97%
Prospect Capital Advisors, LLC 625,230$13,955,0007.08%
Manatuck Hill Partners, LLC 546,900$12,207,0006.11%
Metavasi Capital LP 267,886$5,979,0004.68%
Bayberry Capital Partners LP 625,000$13,950,0004.36%
No Street GP LP 1,075,000$23,994,0003.80%
Alta Fox Capital Management 759,421$16,950,0003.56%
North Growth Management Ltd. 397,000$8,854,0002.05%
Divisadero Street Capital Management, LP 220,000$4,910,0001.76%
View complete list of FUNKO INC shareholders