ACON EQUITY MANAGEMENT, L.L.C. – Funko, Inc. Transaction History
ACON EQUITY MANAGEMENT, L.L.C. portfolio value:
$36.43M
portfolio value
ACON EQUITY MANAGEMENT, L.L.C. quarter portfolio value change:
-9.41%
quarter
Funko, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.78M | $20.22 | 1.80M | |
| Q2 2022 | share | Decrease | -80.23% | -7.31M shares | -117.05M | $22.32 | 1.80M |
| Q1 2022 | share | Decrease | -7.80% | -771.62K shares | -28.63M | $17.25 | 9.11M |
| Q4 2021 | share | 0.00% | 0 shares | 5.83M | $19.01 | 9.88M | |
| Q3 2021 | share | Decrease | -3.76% | -386.03K shares | -38.57M | $18.21 | 9.88M |
| Q2 2021 | share | Decrease | -6.07% | -664.48K shares | 3.36M | $21.28 | 10.27M |
| Q1 2021 | share | 0.00% | 0 shares | 101.73M | $19.68 | 10.93M | |
| Q4 2020 | share | 0.00% | 0 shares | 50.21M | $10.38 | 10.93M | |
| Q3 2020 | share | 0.00% | 0 shares | -109K | $5.79 | 10.93M | |
| Q2 2020 | share | Increase | +0.04% | 4.77K shares | 19.81M | $5.8 | 10.93M |
| Q1 2020 | share | 0.00% | 0 shares | -144.00M | $3.99 | 10.93M | |
| Q4 2019 | share | 0.00% | 0 shares | -37.34M | $17.16 | 10.93M | |
| Q3 2019 | share | Decrease | -15.37% | -1.98M shares | -87.96M | $20.58 | 10.93M |
| Q2 2019 | share | 0.00% | 0 shares | 32.30M | $24.22 | 12.92M | |
| Q1 2019 | share | 0.00% | 0 shares | 110.73M | $21.72 | 12.92M | |
| Q4 2018 | share | 0.00% | 0 shares | -136.18M | $13.15 | 12.92M | |
| Q3 2018 | share | 0.00% | 0 shares | 143.94M | $23.69 | 12.92M | |
| Q2 2018 | share | 0.00% | 0 shares | 56.07M | $12.55 | 12.92M | |
| Q1 2018 | share | 0.00% | 0 shares | 20.15M | $8.21 | 12.92M | |
| Q4 2017 | share | Increase | 0.00% | 12.92M shares | 85.92M | $6.65 | 12.92M |