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 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
11.1KNew |
$68.6K - $97.4K
|
11.1K
$34.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.5K+ 75.73% |
$120K - $170K
|
45.2K
$138K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
100New |
$616 - $875
|
100
$306
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.9K- 35.47% |
$17.9K - $25.4K
|
5.28K
$16.1K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
328New |
$1.74K - $3.66K
|
328
$1K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
147New |
$782 - $1.64K
|
147
$450
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
60New |
$319 - $670
|
60
$184
|
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-480K- 30.38% |
$2.55M - $5.36M
|
1.1M
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
514KNew |
$2.73M - $5.74M
|
514K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8KNew |
$42.6K - $89.4K
|
8K
$24.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 66.67% |
$1.06K - $2.23K
|
100
$306
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
44New |
$395 - $585
|
44
$135
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.6KNew |
$23.3K - $34.6K
|
2.6K
$7.96K
|
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
249K+ 8.38% |
$2.24M - $3.32M
|
3.23M
$9.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-16.4K- 26.6% |
$147K - $218K
|
45.3K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-55K- 10.19% |
$494K - $731K
|
485K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20KNew |
$180K - $266K
|
20K
$61.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
625KNew |
$5.61M - $8.31M
|
625K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$898 - $1.33K
|
100
$306
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67.2K- 92.69% |
$603K - $893K
|
5.3K
$16.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
400KNew |
$3.59M - $5.32M
|
400K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
753+ 73.39% |
$6.76K - $10K
|
1.78K
$5.44K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-9K- 40.45% |
$80.8K - $120K
|
13.2K
$40.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.3K- 11.76% |
$192K - $284K
|
160K
$490K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 85.48% |
$1.19M - $1.97M
|
27.2K
$83.1K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.81K- 99.61% |
$20.8K - $34.7K
|
11
$33.7
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.29M+ 131.38% |
$9.56M - $15.9M
|
2.27M
$6.95M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
24.5KNew |
$182K - $303K
|
24.5K
$75.1K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-18.2K- 43.26% |
$135K - $225K
|
23.9K
$73.2K
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$161K - $268K
|
21.7K
$66.5K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
455KNew |
$3.37M - $5.61M
|
455K
$1.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$76K - $126K
|
10.3K
$31.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-404- 3.2% |
$2.99K - $4.98K
|
12.2K
$37.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1New |
$7.41 - $12.3
|
1
$3.06
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-1.86K- 6.91% |
$15.5K - $41.5K
|
25K
$76.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 20.28% |
$38.4K - $103K
|
18.1K
$55.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
190KNew |
$1.58M - $4.24M
|
190K
$580K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
117K+ 44.22% |
$977K - $2.62M
|
382K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.4KNew |
$196K - $524K
|
23.4K
$71.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.51K+ 3869.09% |
$71.1K - $190K
|
8.73K
$26.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10K- 50.0% |
$83.5K - $224K
|
10K
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
522KNew |
$4.35M - $11.7M
|
522K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 15.4% |
$83.5K - $224K
|
54.9K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-19K- 24.05% |
$159K - $425K
|
60K
$184K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 8.57% |
$8.58K - $23K
|
11K
$33.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.49K- 37.44% |
$79.2K - $212K
|
15.9K
$48.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18K- 49.62% |
$151K - $403K
|
18.3K
$56.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3K+ 114.36% |
$111K - $297K
|
24.9K
$76.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
35.7K+ 12.95% |
$298K - $797K
|
311K
$952K
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
BUY
|
- |
553+ 5.5% |
$4.62K - $12.4K
|
10.6K
$32.5K
|
|