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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.6KNew |
$682K - $972K
|
79.6K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 57.19% |
$222K - $317K
|
19.4K
$59.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
12KNew |
$103K - $147K
|
12K
$36.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5KNew |
$167K - $238K
|
19.5K
$59.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$137K - $196K
|
16K
$49.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.6KNew |
$91.2K - $130K
|
10.6K
$32.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$8.57 - $12.2
|
1
$3.06
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 32.76% |
$174K - $335K
|
65.5K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$66.4K - $128K
|
12.2K
$37.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$81.9K - $158K
|
15K
$46K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9K- 45.0% |
$49.1K - $94.3K
|
11K
$33.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.9K+ 151.8% |
$92.1K - $177K
|
28K
$85.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
33New |
$180 - $346
|
33
$101
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$409K - $786K
|
75K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 9.7% |
$1.37M - $2.64M
|
2.34M
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$163K - $313K
|
29.9K
$91.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
207+ 18.73% |
$1.13K - $2.17K
|
1.31K
$4.01K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
322New |
$1.75K - $3.37K
|
322
$985
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 1.11% |
$54.5 - $105
|
910
$2.78K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100+ 4.0% |
$545 - $1.05K
|
2.6K
$7.96K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-132- 65.67% |
$719 - $1.38K
|
69
$211
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
51.7KNew |
$282K - $542K
|
51.7K
$158K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
10New |
$54.5 - $105
|
10
$30.6
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$21.8 - $41.9
|
4
$12.2
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$545 - $1.05K
|
100
$306
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$1.05K - $2.01K
|
192
$588
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
10New |
$54.5 - $105
|
10
$30.6
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.17K+ 20.75% |
$19.1K - $25.6K
|
18.4K
$56.4K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$32.9K
|
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-575K- 60.63% |
$3.45M - $4.64M
|
373K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.8KNew |
$82.9K - $111K
|
13.8K
$42.2K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$18K - $24.2K
|
3K
$9.18K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.06% |
$42.1 - $56.5
|
12.4K
$37.9K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$32.9K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-828- 6.74% |
$4.98K - $6.68K
|
11.5K
$35.1K
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
46.3KNew |
$278K - $374K
|
46.3K
$142K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
536+ 3.02% |
$3.22K - $4.33K
|
18.3K
$55.9K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16K- 42.61% |
$96.2K - $129K
|
21.6K
$66K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.72% |
$43.9K - $58.9K
|
64.7K
$198K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 15.16% |
$30.7K - $41.2K
|
28.5K
$87.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$42.1 - $56.5
|
7
$21.4
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
351+ 716.33% |
$2.11K - $2.83K
|
400
$1.22K
|
|
| Q4 2023 | |||||||
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
350New |
$2.16K - $3.06K
|
350
$1.07K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.8KNew |
$141K - $200K
|
22.8K
$69.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$62.2K - $88.4K
|
10.1K
$30.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.4K- 24.42% |
$138K - $196K
|
69.2K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
30.5K+ 3.92% |
$188K - $267K
|
809K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$70.2K - $99.8K
|
11.4K
$34.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
920+ 36.86% |
$5.67K - $8.05K
|
3.42K
$10.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.1KNew |
$118K - $167K
|
19.1K
$58.5K
|
|