FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 56,488 Value ($000) $194 Avg Close $3.71 Range $2.22 - $5.10
Q1 2024
Shares 14,800 Value ($000) $92 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 10,394 Value ($000) $80 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 39,479 Value ($000) $302 Avg Close $7.45 Range $5.27 - $11.27
Q3 2022
Shares 13,464 Value ($000) $272 Avg Close $22.92 Range $19.42 - $27.79
Q1 2022
Shares 6,499 Value ($000) $112 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 10,872 Value ($000) $204 Avg Close $17.74 Range $15.66 - $20.08
Q2 2021
Shares 41,096 Value ($000) $874 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 26,380 Value ($000) $519 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 1,300 Value ($000) $13 Avg Close $8.25 Range $5.52 - $12.48
Q2 2020
Shares 4,200 Value ($000) $24 Avg Close $4.84 Range $3.12 - $7.78
Q3 2019
Shares 40,668 Value ($000) $836 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 15,093 Value ($000) $365 Avg Close $21.26 Range $18.44 - $25.48
Q4 2018
Shares 8,620 Value ($000) $113 Avg Close $16.70 Range $11.22 - $24.40