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FNKOFNKO
30 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FUNKO INC

CITADEL ADVISORS LLC holds 497,233 shares of FNKO (FUNKO INC), worth $2.9M as of 2026-Q2. The position was increased (+136.2% shares). FNKO represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.9M

Current Shares

497,233

Total Value Change

+$2.7M

Total Shares Change

+481,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
497,233
+136.2%
$2.9M0.0%$5.88
42
2026-Q1
Decreased
210,480
-11.6%
$663,0120.0%$3.15
0
2025-Q4
Decreased
238,141
-81.4%
$809,6790.0%$3.40
0
2025-Q3
Increased
1.3M
+1910.5%
$4.4M0.0%$3.44
43
2025-Q2
Increased
63,533
+32.5%
$302,4170.0%$4.76
30
2025-Q1
Decreased
47,946
-90.5%
$328,9100.0%$6.86
0
2024-Q4
Increased
506,447
+38.6%
$6.8M0.0%$13.39
36
2024-Q3
Increased
365,308
+2496.6%
$4.5M0.0%$12.22
43
2024-Q2
Decreased
14,069
-90.7%
$137,3130.0%$9.76
0
2024-Q1
Increased
151,608
+4.4%
$946,0340.0%$6.24
26
2023-Q4
Decreased
145,224
-67.6%
$1.1M0.0%$7.73
0
2023-Q3
Increased
448,201
+644.0%
$3.4M0.0%$7.65
43
2023-Q2
Decreased
60,241
-46.1%
$651,8080.0%$10.82
0
2023-Q1
Decreased
111,728
-44.1%
$1.1M0.0%$9.43
0
2022-Q4
Increased
199,907
+1396.8%
$2.2M0.0%$10.91
42
2022-Q3
New
13,356
-
$270,0000.0%$20.22
32
2022-Q2
Exited
0
-100.0%
$00.0%$22.32
0
2022-Q1
Increased
257,636
+293.7%
$4.4M0.0%$17.25
43
2021-Q4
Decreased
65,434
-39.1%
$1.2M0.0%$18.80
0
2021-Q3
Increased
107,515
+93.7%
$2M0.0%$18.21
41
2021-Q2
Decreased
55,517
-46.7%
$1.2M0.0%$21.28
0
2021-Q1
Increased
104,085
+320.0%
$2M0.0%$19.68
42
2020-Q4
New
24,783
-
$258,0000.0%$10.38
32
2020-Q2
Exited
0
-100.0%
$00.0%$5.80
0
2020-Q1
Decreased
56,635
-78.2%
$226,0000.0%$3.99
0
2019-Q4
Decreased
259,510
-41.4%
$4.5M0.0%$17.16
0
2019-Q3
Increased
442,833
+2198.6%
$9.1M0.0%$20.58
45
2019-Q2
New
19,265
-
$467,0000.0%$24.22
33
2019-Q1
Exited
0
-100.0%
$00.0%$21.72
0
2018-Q4
First report
15,348
-
$201,0000.0%$13.15
0

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

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