Current Value of Holding

$94.9 Thousand

Shares

27 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.76

Avg closing price
Price range

17 Jim Simons Funko Trades

Jim Simons's position in Funko is currently worth $94.9 Thousand. That's 0.00% of their equity portfolio (2894th largest holding). The first Funko trade was made in Q3 2018. Since then Jim Simons bought shares five more times and sold shares on eleven occasions. The investor's estimated purchase price is $210 Thousand, resulting in a loss of 55%.

Avg closing price
Price range
Sold 50.1% shares (-27.2 Thousand shares) Q4 2024
Avg closing price $11.81
Price range $10.09 - $13.65
Sold 53.5% shares (-62.4 Thousand shares) Q3 2024
Avg closing price $10.05
Price range $8.57 - $12.22
New holding (+117 Thousand shares) Q2 2024
Avg closing price $7.76
Price range $5.45 - $10.48
Sold -108 Thousand shares Q1 2023
Avg closing price $10.37
Price range $7.41 - $12.33
Sold 62.0% shares (-176 Thousand shares) Q4 2022
Avg closing price $14.04
Price range $7.92 - $22.36
Increased shares by 29.7% (+65.2 Thousand shares) Q3 2022
Avg closing price $22.92
Price range $19.84 - $26.98
Sold 14.6% shares (-37.4 Thousand shares) Q2 2022
Avg closing price $19.33
Price range $16.24 - $24.19
Sold 4.0% shares (-10.8 Thousand shares) Q1 2022
Avg closing price $17.47
Price range $15.58 - $19.50
Increased shares by 257.0% (+193 Thousand shares) Q4 2021
Avg closing price $17.74
Price range $15.68 - $19.34
Sold 49.7% shares (-74.1 Thousand shares) Q3 2021
Avg closing price $18.88
Price range $17.35 - $21.18
New holding (+149 Thousand shares) Q2 2021
Avg closing price $22.75
Price range $19.49 - $26.38
Sold -181 Thousand shares Q2 2020
Avg closing price $4.84
Price range $3.18 - $7.69
New holding (+181 Thousand shares) Q1 2020
Avg closing price $10.20
Price range $3.64 - $17.57
Sold -20.4 Thousand shares Q2 2019
Avg closing price $21.26
Price range $18.54 - $25.24
Sold 95.3% shares (-411 Thousand shares) Q1 2019
Avg closing price $18.36
Price range $13.69 - $21.72
Sold 18.9% shares (-101 Thousand shares) Q4 2018
Avg closing price $16.70
Price range $11.57 - $21.42
New holding (+533 Thousand shares) Q3 2018
Avg closing price $20.09
Price range $13.23 - $31.05

News about Funko Inc - Ordinary Shares - Class A and Jim Simons

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