Current Value of Holding

$858 Thousand

Shares

104 Thousand

% of Portfolio

0.01%

Average Buy Price

$7.45

Avg closing price
Price range

5 Paul Tudor Jones II Funko Trades

Paul Tudor Jones II acquired 104 Thousand Funko shares worth $858 Thousand. That's 0.01% of their equity portfolio (904th largest holding). The first Funko trade was made in Q2 2021. Since then Paul Tudor Jones II bought shares one more times and sold shares on three occasions. The stake costed the investor $772 Thousand, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 3.4% shares (-3.66 Thousand shares) Q1 2024
Avg closing price $7.02
Price range $6.01 - $8.07
Sold 17.1% shares (-22.1 Thousand shares) Q4 2023
Avg closing price $7.23
Price range $6.16 - $8.75
New holding (+129 Thousand shares) Q3 2023
Avg closing price $7.45
Price range $5.32 - $11.17
Sold -70.4 Thousand shares Q3 2021
Avg closing price $18.88
Price range $17.35 - $21.18
New holding (+70.4 Thousand shares) Q2 2021
Avg closing price $22.75
Price range $19.49 - $26.38

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