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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.87K- 16.45% |
$39.1K - $52.8K
|
19.7K
$266K
|
|
|
Feb 03, 2025
Q4 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.5K- 6.56% |
$15.1K - $20.5K
|
21.4K
$288K
|
|
|
Jan 31, 2025
Q4 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
205KNew |
$2.07M - $2.8M
|
205K
$2.77M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
951+ 1.94% |
$9.6K - $13K
|
50.1K
$676K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.86KNew |
$28.8K - $39K
|
2.86K
$38.6K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
19.2KNew |
$193K - $262K
|
19.2K
$259K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.2K+ 64.83% |
$72.6K - $98.2K
|
18.3K
$247K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-599K- 83.63% |
$6.05M - $8.18M
|
117K
$1.59M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
30New |
$303 - $410
|
30
$405
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.25K- 2.99% |
$10.7K - $15.3K
|
40.5K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8K+ 203.41% |
$204K - $291K
|
35.6K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 63.81% |
$57.4K - $81.8K
|
3.8K
$51.3K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
87+ 3.91% |
$746 - $1.06K
|
2.31K
$31.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$179K - $255K
|
20.9K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.21KNew |
$10.4K - $14.8K
|
1.21K
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-76.5K- 83.61% |
$656K - $934K
|
15K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$90.2K - $129K
|
10.5K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
SELL
|
- |
-2M- 28.05% |
$17.1M - $24.4M
|
5.13M
$69.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11KNew |
$94.4K - $134K
|
11K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.7K+ 497.11% |
$366K - $521K
|
51.3K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-15.3K- 33.22% |
$131K - $186K
|
30.7K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.1K- 57.11% |
$60.8K - $86.7K
|
5.33K
$72K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189KNew |
$1.62M - $2.3M
|
189K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-341K- 72.87% |
$2.92M - $4.16M
|
127K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.88K- 17.23% |
$50.4K - $71.8K
|
28.2K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.78K- 16.22% |
$23.8K - $33.9K
|
14.3K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.1KNew |
$121K - $172K
|
14.1K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
118K+ 38.3% |
$1.01M - $1.45M
|
428K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
23.5KNew |
$201K - $286K
|
23.5K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.6KNew |
$682K - $972K
|
79.6K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206K- 77.59% |
$1.77M - $2.52M
|
59.5K
$804K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.3K- 99.64% |
$303K - $431K
|
126
$1.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5KNew |
$167K - $238K
|
19.5K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
12KNew |
$103K - $147K
|
12K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 57.19% |
$222K - $317K
|
19.4K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
70.3KNew |
$603K - $859K
|
70.3K
$950K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.6KNew |
$91.2K - $130K
|
10.6K
$144K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$137K - $196K
|
16K
$217K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-21K- 44.87% |
$180K - $256K
|
25.8K
$349K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$8.57 - $12.2
|
1
$13.5
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 71.83% |
$74.6K - $106K
|
3.41K
$46.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 30.38% |
$206 - $293
|
103
$1.39K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 32.76% |
$174K - $335K
|
65.5K
$885K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.9K+ 151.8% |
$92.1K - $177K
|
28K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.2K- 86.87% |
$93.9K - $180K
|
2.6K
$35.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9K- 45.0% |
$49.1K - $94.3K
|
11K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$81.9K - $158K
|
15K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$66.4K - $128K
|
12.2K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
33New |
$180 - $346
|
33
$446
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$55.5K - $107K
|
10.2K
$137K
|
|