Position
Fidelity in Funko, Inc.
Back to the book · All holders of FNKO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $706.7K$3.15 → $5.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 262K | $890.7K | — | — | — | 0.0% |
| Q1 2026 | 258.9K | $815.4K | $3.15 | −$64.7K | −$10.5K | 0.0% |
| Q2 2026 | 280.8K | $1.65M | $5.88 | $706.7K | $129.2K | 0.0% |