Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

FNKOFNKO
26 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in FUNKO INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ previously held 0 shares of FNKO (FUNKO INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$775,000

Total Shares Change

-35,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$4.76
0
2025-Q1
Decreased
320,623
-29.8%
$2.2M0.0%$6.86
0
2024-Q4
Decreased
457,017
-84.2%
$6.1M0.0%$13.39
0
2024-Q3
Decreased
2.9M
-18.5%
$35.3M0.0%$12.22
0
2024-Q2
Increased
3.5M
+21.1%
$34.6M0.0%$9.76
35
2024-Q1
Decreased
2.9M
-0.4%
$18.3M0.0%$6.24
0
2023-Q4
Decreased
2.9M
-0.3%
$22.7M0.0%$7.73
0
2023-Q3
Decreased
2.9M
-16.8%
$22.5M0.0%$7.65
0
2023-Q2
Decreased
3.5M
-13.5%
$38.3M0.0%$10.82
0
2023-Q1
Decreased
4.1M
-4.6%
$38.6M0.0%$9.43
0
2022-Q4
Increased
4.3M
+289.4%
$46.9M0.0%$10.91
47
2022-Q3
Decreased
1.1M
-16.9%
$22.3M0.0%$20.22
0
2022-Q2
Decreased
1.3M
-17.8%
$29.6M0.0%$22.32
0
2022-Q1
Increased
1.6M
+11.4%
$27.9M0.0%$17.25
32
2021-Q4
Increased
1.4M
+3.1%
$27.2M0.0%$18.80
30
2021-Q3
Increased
1.4M
+3.2%
$25.6M0.0%$18.21
30
2021-Q2
Decreased
1.4M
-26.1%
$29M0.0%$21.28
0
2021-Q1
Decreased
1.8M
-20.6%
$36.3M0.0%$19.68
0
2020-Q4
Increased
2.3M
+63.1%
$24.1M0.0%$10.38
42
2020-Q3
Increased
1.4M
+1.8%
$8.3M0.0%$5.79
28
2020-Q2
Decreased
1.4M
-56.4%
$8.1M0.0%$5.80
0
2020-Q1
Increased
3.2M
+82.3%
$12.8M0.0%$3.99
43
2019-Q4
Increased
1.8M
+37.4%
$30.2M0.0%$17.16
38
2019-Q3
Increased
1.3M
+2990.7%
$26.4M0.0%$20.58
46
2019-Q2
Increased
41,452
+16.2%
$1M0.0%$24.22
29
2019-Q1
First report
35,677
-
$775,0000.0%$21.72
0

Other major holders of FNKO: BNP PARIBAS FINANCIAL MARKETS, Hood River Capital Management LLC, BlackRock, Inc., NOMURA HOLDINGS INC

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