Latest Institutional Transactions on Funko, Inc. (FNKO)
This table provides information on the latest institutional transactions involving Funko, Inc. (FNKO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2020
Q4 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-287KClosed |
$3.95M - $5.82M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.5KClosed |
$144K - $213K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-169KClosed |
$3.4M - $4.72M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-9.2KClosed |
$185K - $256K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-131KClosed |
$2.64M - $3.66M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.6KClosed |
$273K - $379K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
397KNew |
$7.97M - $11.1M
|
397K
$1.22M
|
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1M - $1.39M
|
50K
$153K
|
|
|
Nov 13, 2019
Q3 2019
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9KClosed |
$181K - $251K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400Closed |
$8.02K - $11.1K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.4KClosed |
$28.1K - $39.1K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-8.56KClosed |
$172K - $239K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-545KClosed |
$10.1M - $13.7M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-75- 37.13% |
$1.39K - $1.89K
|
127
$389
|
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-23.9KClosed |
$442K - $602K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.6KClosed |
$29.7K - $40.4K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-174Closed |
$3.23K - $4.39K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200Closed |
$3.71K - $5.05K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
134K+ 449.83% |
$1.83M - $2.9M
|
163K
$500K
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$2.74K - $4.34K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.02KClosed |
$14K - $22.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-1.8KClosed |
$20.8K - $38.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$204K - $377K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-481Closed |
$5.57K - $10.3K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-12Closed |
$139 - $257
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
PUT |
-300Closed |
$3.47K - $6.43K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-959Closed |
$11.1K - $20.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 30, 2025
Q3 2018
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-10KClosed |
$132K - $311K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14KClosed |
$186K - $436K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
6.3KNew |
$83.3K - $196K
|
6.3K
$19.3K
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
6.3KNew |
$83.3K - $196K
|
6.3K
$19.3K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-107KClosed |
$868K - $1.35M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$187K - $290K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$103K - $160K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-123KClosed |
$995K - $1.54M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-630Closed |
$3.86K - $5.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-166KClosed |
$1.02M - $1.48M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$2.45K - $3.56K
|
400
$1.22K
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-16.3KClosed |
$99.9K - $145K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$612 - $889
|
0
$0
|
|