A detailed history of Two Sigma Investments, LP transactions in Funko, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 392,109 shares of FNKO stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,109
Previous 285,487 37.35%
Holding current value
$4.91 Million
Previous $2.79 Million 71.82%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.57 - $12.21 $913,750 - $1.3 Million
106,622 Added 37.35%
392,109 $4.79 Million
Q2 2024

Aug 14, 2024

BUY
$5.45 - $10.48 $841,975 - $1.62 Million
154,491 Added 117.94%
285,487 $2.79 Million
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $343,513 - $461,256
57,157 Added 77.41%
130,996 $817,000
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $360,834 - $512,548
58,577 Added 383.81%
73,839 $570,000
Q3 2023

Nov 14, 2023

SELL
$5.32 - $11.17 $406,448 - $853,388
-76,400 Reduced 83.35%
15,262 $116,000
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $69,146 - $102,333
7,700 Added 9.17%
91,662 $991,000
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $393,189 - $654,254
53,062 Added 171.72%
83,962 $791,000
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $258,015 - $690,924
30,900 New
30,900 $337,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $1.36 Million - $2.03 Million
83,941 New
83,941 $1.87 Million
Q1 2022

May 16, 2022

SELL
$15.58 - $19.5 $2.33 Million - $2.92 Million
-149,594 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $6.25 Million - $7.7 Million
-398,323 Reduced 72.7%
149,594 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$17.35 - $21.18 $2.2 Million - $2.69 Million
-127,075 Reduced 18.83%
547,917 $9.98 Million
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $2.13 Million - $2.88 Million
109,112 Added 19.28%
674,992 $14.4 Million
Q1 2021

May 17, 2021

BUY
$10.05 - $20.83 $5.14 Million - $10.7 Million
511,662 Added 943.71%
565,880 $11.1 Million
Q4 2020

Feb 16, 2021

SELL
$5.74 - $11.89 $1.06 Million - $2.2 Million
-185,263 Reduced 77.36%
54,218 $563,000
Q3 2020

Nov 16, 2020

BUY
$4.93 - $6.39 $621,007 - $804,916
125,965 Added 110.97%
239,481 $1.39 Million
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $1.78 Million - $4.29 Million
-558,252 Reduced 83.1%
113,516 $658,000
Q1 2020

May 15, 2020

BUY
$3.64 - $17.57 $2.45 Million - $11.8 Million
671,768 New
671,768 $2.68 Million
Q2 2019

Aug 14, 2019

SELL
$18.54 - $25.24 $1.5 Million - $2.04 Million
-80,842 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$13.69 - $21.72 $309,462 - $490,980
-22,605 Reduced 21.85%
80,842 $1.76 Million
Q4 2018

Feb 14, 2019

SELL
$11.57 - $21.42 $114,612 - $212,186
-9,906 Reduced 8.74%
103,447 $1.36 Million
Q3 2018

Nov 14, 2018

BUY
$13.23 - $31.05 $659,356 - $1.55 Million
49,838 Added 78.47%
113,353 $2.69 Million
Q2 2018

Aug 14, 2018

BUY
$8.09 - $12.55 $415,138 - $644,003
51,315 Added 420.61%
63,515 $797,000
Q1 2018

May 15, 2018

SELL
$6.12 - $8.89 $984,328 - $1.43 Million
-160,838 Reduced 92.95%
12,200 $100,000
Q4 2017

Feb 14, 2018

BUY
$6.0 - $9.71 $1.04 Million - $1.68 Million
173,038
173,038 $1.15 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $586M
  • 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...
More about FNKO
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.