Inverness Counsel LLC Funko, Inc. Transaction History

Inverness Counsel LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$13.76 - $20.28 $163,276 - $240,642	-11,866 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.06 - $27.86 $2,607 - $3,621	-130 Reduced 1.08%	11,866 $244,000
Q2 2019 Aug 07, 2019	SELL	$18.54 - $25.24 $139,050 - $189,300	-7,500 Reduced 38.47%	11,996 $291,000
Q1 2019 May 09, 2019	SELL	$13.69 - $21.72 $54 - $86	-4 Reduced 0.02%	19,496 $423,000
Q4 2018 Jan 29, 2019	BUY	$11.57 - $21.42 $63,635 - $117,810	5,500 Added 39.29%	19,500 $256,000
Q2 2018 Aug 02, 2018	BUY	$8.09 - $12.55 $113,260 - $175,700	14,000 New	14,000 $176,000

147

44.1M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $654M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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