Back to MW MARSHALL WACE, LLP

FNKOFNKO
27 quarters

Position history for MWMARSHALL WACE, LLP's holdings in FUNKO INC

MARSHALL WACE, LLP holds 834,959 shares of FNKO (FUNKO INC), worth $4.9M as of 2026-Q2. The position was decreased (-39.6% shares). FNKO represents 0.0% of MARSHALL WACE, LLP's portfolio.

Current Value

$4.9M

Current Shares

834,959

Total Value Change

-$4.3M

Total Shares Change

+411,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
834,959
-39.6%
$4.9M0.0%$5.88
0
2026-Q1
Increased
1.4M
+219.4%
$4.4M0.0%$4.57
43
2025-Q4
Increased
432,495
+14.1%
$1.5M0.0%$3.38
29
2025-Q3
Increased
379,185
+224.7%
$1.3M0.0%$3.61
41
2025-Q2
New
116,776
-
$555,8530.0%$4.79
34
2025-Q1
Exited
0
-100.0%
$00.0%$6.65
0
2024-Q4
Increased
1.5M
+384.3%
$20.7M0.0%$13.65
46
2024-Q3
Decreased
318,501
-70.0%
$3.9M0.0%$11.86
0
2024-Q2
Increased
1.1M
+160.1%
$10.4M0.0%$9.76
45
2024-Q1
Decreased
408,609
-59.3%
$2.5M0.0%$6.24
0
2023-Q4
Increased
1M
+63.4%
$7.8M0.0%$7.73
40
2023-Q3
Increased
613,836
+97.2%
$4.7M0.0%$7.65
43
2023-Q2
Increased
311,328
+1225.0%
$3.4M0.0%$10.70
43
2023-Q1
Decreased
23,497
-79.6%
$221,5760.0%$8.83
0
2022-Q4
New
114,992
-
$1.3M0.0%$10.91
35
2022-Q2
Exited
0
-100.0%
$00.0%$22.81
0
2022-Q1
Increased
352,924
+108.5%
$6.1M0.0%$17.11
44
2021-Q4
Increased
169,276
+152.8%
$3.2M0.0%$19.01
43
2021-Q3
Decreased
66,965
-68.9%
$1.2M0.0%$18.68
0
2021-Q2
Decreased
215,355
-52.5%
$4.6M0.0%$21.71
0
2021-Q1
New
452,964
-
$8.9M0.0%$19.19
38
2020-Q2
Exited
0
-100.0%
$00.0%$5.78
0
2020-Q1
Decreased
117,485
-70.0%
$468,0000.0%$4.02
0
2019-Q4
Increased
391,680
+1320.3%
$6.7M0.0%$16.90
44
2019-Q3
Decreased
27,577
-59.3%
$567,0000.0%$20.07
0
2019-Q2
Decreased
67,751
-84.0%
$1.6M0.0%$24.22
0
2019-Q1
New
423,314
-
$9.2M0.0%$21.72
38

Other major holders of FNKO: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used