CIK: 0001731031
Total reported value
$13.8M
Reporting period: 2023-09-30 · Number of holdings: 1
ACON Equity Management, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $13.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
+32%
Performance Last 4 Quarters
+51.6%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | $13.8M | 0 | |
| 2023-06-30 | 1 | $19.5M | 0 | |
| 2023-03-31 | 1 | $17.0M | 0 | |
| 2022-12-31 | 1 | $19.7M | 0 | |
| 2022-09-30 | 1 | $36.4M | 0 | |
| 2022-06-30 | 1 | $40.2M | 0 | |
| 2022-03-31 | 1 | $157.3M | 0 | |
| 2021-12-31 | 1 | $185.9M | 0 | |
| 2021-09-30 | 1 | $180.1M | 0 | |
| 2021-06-30 | 1 | $218.7M | 99 | |
| 2021-03-31 | 1 | $215.3M | 62 | |
| 2020-12-31 | 1 | $113.6M | 57 | |
| 2020-09-30 | 1 | $63.3M | 0 | |
| 2020-06-30 | 1 | $63.4M | 37 | |
| 2020-03-31 | 1 | $43.6M | 100 | |
| 2019-12-31 | 1 | $187.6M | 18 | |
| 2019-09-30 | 1 | $225.0M | 33 | |
| 2019-06-30 | 1 | $312.9M | 11 | |
| 2019-03-31 | 1 | $280.6M | 49 | |
| 2018-12-31 | 1 | $169.9M | 57 | |
| 2018-09-30 | 1 | $306.1M | 61 | |
| 2018-06-30 | 1 | $162.2M | 42 | |
| 2018-03-31 | 1 | $106.1M | 21 | |
| 2017-12-31 | 1 | $85.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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