Trexquant Investment LP - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 94 filers reported holding FUNKO INC in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FUNKO INC
ValueSharesWeighting
Q3 2023$412,190
+36.5%
53,881
+235.7%
0.01%
-47.4%
Q4 2021$302,000
+32.5%
16,050
+49.7%
0.02%0.0%
Q2 2021$228,000
+5.6%
10,724
-2.1%
0.02%
-5.0%
Q1 2021$216,000
+92.9%
10,953
-43.4%
0.02%
+185.7%
Q3 2020$112,000
-49.8%
19,359
+106.1%
0.01%
-58.8%
Q3 2018$223,0009,3950.02%
Other shareholders
FUNKO INC shareholders Q3 2020
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 1,802,023$36,437,000100.00%
Woodson Capital Management, LP 3,172,947$64,157,00010.25%
Alta Fox Capital Management 1,185,054$23,962,0007.23%
Bayberry Capital Partners LP 1,180,000$23,860,0006.94%
Deep Field Asset Management LLC 264,611$5,350,0005.94%
Manatuck Hill Partners, LLC 530,500$10,727,0005.46%
Prospect Capital Advisors, LLC 487,880$9,865,0005.20%
Metavasi Capital LP 457,592$9,253,0005.07%
No Street GP LP 1,175,000$23,759,0003.73%
North Growth Management Ltd. 438,000$8,855,0002.21%
View complete list of FUNKO INC shareholders