Position
SIMPLEX TRADING, LLC 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 −$3.19K$3.40 → $3.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 266.4K | $905.6K | — | — | — | 0.0% |
| Q1 2026 | 12.8K | $40.2K | $3.15 | −$3.19K | −$862.2K | 0.0% |