Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
FNKO holding history
Funko, Inc. in every 13F filed by Trellis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNKO overviewAll 13F holders of FNKOFull Q4 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −15,845−100.0% | Sold out | Holders |
| Q1 2022 | 15,845 | $273.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 15,845 | $298.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,845 | $289.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,845 | $337.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,845 | $312.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.