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 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$418 - $1.12K
|
50
$676
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18K- 49.62% |
$151K - $403K
|
18.3K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 8.57% |
$8.58K - $23K
|
11K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3K+ 114.36% |
$111K - $297K
|
24.9K
$336K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.49K- 37.44% |
$79.2K - $212K
|
15.9K
$214K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
35.7K+ 12.95% |
$298K - $797K
|
311K
$4.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
BUY
|
- |
553+ 5.5% |
$4.62K - $12.4K
|
10.6K
$143K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
21KNew |
$175K - $470K
|
21K
$284K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.3KNew |
$19.2K - $51.4K
|
2.3K
$31.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-150- 46.88% |
$1.25K - $3.35K
|
170
$2.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
41.4KNew |
$346K - $926K
|
41.4K
$559K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-203K- 97.48% |
$1.7M - $4.54M
|
5.26K
$71K
|
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
523K+ 324.04% |
$4.37M - $11.7M
|
685K
$9.25M
|
|
|
Jan 09, 2023
Q4 2022
|
Tcg Capital Management, LP
Playa Vista, CA |
BUY
|
- |
12.5MNew |
$105M - $280M
|
12.5M
$169M
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
110KNew |
$2.18M - $2.96M
|
110K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
576K+ 186.57% |
$11.4M - $15.6M
|
885K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
24.2K+ 26.14% |
$480K - $652K
|
117K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
11.5KNew |
$228K - $310K
|
11.5K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.99KNew |
$178K - $243K
|
8.99K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
400New |
$7.94K - $10.8K
|
400
$5.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
30K+ 20.99% |
$595K - $809K
|
173K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.56KNew |
$110K - $150K
|
5.56K
$75.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
$3.72M - $5.06M
|
188K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
248K+ 353.98% |
$4.92M - $6.69M
|
318K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$203K - $275K
|
10.2K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31- 0.2% |
$615 - $836
|
15.9K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.6KNew |
$409K - $556K
|
20.6K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
171KNew |
$3.38M - $4.6M
|
171K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
426K+ 56.05% |
$8.44M - $11.5M
|
1.19M
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$506K - $688K
|
25.5K
$345K
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
25KNew |
$496K - $674K
|
25K
$338K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3KNew |
$265K - $360K
|
13.3K
$180K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.7KNew |
$273K - $371K
|
13.7K
$186K
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
154KNew |
$3.06M - $4.16M
|
154K
$2.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
224KNew |
$4.45M - $6.05M
|
224K
$3.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.32K- 60.91% |
$165K - $225K
|
5.34K
$72.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-2.57K- 2.55% |
$50.9K - $69.2K
|
98K
$1.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
42.7KNew |
$848K - $1.15M
|
42.7K
$577K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
13.3KNew |
$264K - $359K
|
13.3K
$180K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$1.98K - $2.7K
|
100
$1.35K
|
|
|
Oct 17, 2022
Q3 2022
|
North Growth Management Ltd.
|
BUY
|
- |
41K+ 10.33% |
$813K - $1.11M
|
438K
$5.92M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-130K- 78.38% |
$2.11M - $3.15M
|
35.9K
$485K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.3KNew |
$1.16M - $1.72M
|
71.3K
$963K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.85KClosed |
$78.8K - $117K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-316KClosed |
$5.14M - $7.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.4KNew |
$380K - $566K
|
23.4K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Acon Equity Management, L.L.C.
Washington, DC |
SELL
|
- |
-7.32M- 80.23% |
$119M - $177M
|
1.8M
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13K+ 65.0% |
$211K - $314K
|
33K
$446K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
97.8KNew |
$1.59M - $2.37M
|
97.8K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$264K - $393K
|
0
$0
|
|