Renaissance Technologies (RenTech)'s FNKO Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 86,300 shares of Funko, Inc. (FNKO) worth $507,444, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in FNKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 281,799 shares. Largest reduction occurred in Q1 2019, reducing 411,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Funko (FNKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Funko (FNKO) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +42,800 | Add 98.39% | 86,300 | $5.88 |
| Q1 2026 | +43,500 | New Buy | 43,500 | $3.15 |
| Q2 2025 | -308,844 | Sold Out | 0 | $0.00 |
| Q1 2025 | +281,799 | Add 1041.96% | 308,844 | $6.86 |
| Q4 2024 | -27,158 | Reduce 50.10% | 27,045 | $13.39 |
| Q3 2024 | -62,355 | Reduce 53.50% | 54,203 | $12.22 |
| Q2 2024 | +116,558 | New Buy | 116,558 | $9.76 |
| Q1 2023 | -108,068 | Sold Out | 0 | $0.00 |
| Q4 2022 | -176,400 | Reduce 62.01% | 108,068 | $0.01 |
| Q3 2022 | +65,200 | Add 29.74% | 284,468 | $20.22 |
| Q2 2022 | -37,443 | Reduce 14.59% | 219,268 | $22.32 |
| Q1 2022 | -10,832 | Reduce 4.05% | 256,711 | $17.25 |
| Q4 2021 | +192,600 | Add 257.00% | 267,543 | $18.80 |
| Q3 2021 | -74,100 | Reduce 49.72% | 74,943 | $18.21 |
| Q2 2021 | +149,043 | New Buy | 149,043 | $21.28 |
| Q2 2020 | -180,566 | Sold Out | 0 | $0.00 |
| Q1 2020 | +180,566 | New Buy | 180,566 | $3.99 |
| Q2 2019 | -20,400 | Sold Out | 0 | $0.00 |
| Q1 2019 | -411,200 | Reduce 95.27% | 20,400 | $21.72 |
| Q4 2018 | -100,900 | Reduce 18.95% | 431,600 | $13.15 |
| Q3 2018 | +532,500 | New Buy | 532,500 | $23.69 |
Renaissance Technologies (RenTech)'s Funko Investment FAQs
Renaissance Technologies (RenTech) first purchased Funko, Inc. (FNKO) in Q3 2018, acquiring 532,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Funko, Inc. (FNKO) for 21 quarters since Q3 2018.
Renaissance Technologies (RenTech)'s largest addition to Funko, Inc. (FNKO) was in Q3 2018, adding 532,500 shares worth $12.62 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 86,300 shares of Funko, Inc. (FNKO), valued at approximately $507,444.
As of the Q2 2026 filing, Funko, Inc. (FNKO) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Funko, Inc. (FNKO) was 532,500 shares, as reported at the end of Q3 2018.