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 |
|---|---|---|---|---|---|---|---|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$106K - $219K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-100Closed |
$1.01K - $2.08K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.7KClosed |
$198K - $410K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.2KClosed |
$102K - $212K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-24KClosed |
$241K - $500K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.6KNew |
$36.2K - $75K
|
3.6K
$48.6K
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-250Closed |
$2.51K - $5.21K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-158Closed |
$907 - $1.88K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-350KClosed |
$2.01M - $4.16M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-50Closed |
$287 - $595
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1KClosed |
$5.74K - $11.9K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-108Closed |
$620 - $1.28K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-980KClosed |
$4.83M - $6.26M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-250Closed |
$1.23K - $1.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-7.23KClosed |
$35.7K - $46.2K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$493 - $639
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200New |
$636 - $1.54K
|
200
$2.7K
|
|
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$477K - $1.15M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-928KClosed |
$2.95M - $7.13M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-131KClosed |
$418K - $1.01M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24.6KClosed |
$78.2K - $189K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-100- 13.02% |
$364 - $1.76K
|
668
$9.02K
|
|
|
May 18, 2020
Q1 2020
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-14.3KClosed |
$52K - $251K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-419KClosed |
$1.52M - $7.36M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$1.09M - $5.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28KClosed |
$102K - $492K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-220KClosed |
$802K - $3.87M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.9KClosed |
$101K - $489K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-48.5KClosed |
$177K - $852K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-26.7KClosed |
$97K - $468K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$36.8K - $177K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-19.8KClosed |
$71.9K - $347K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-70.3KClosed |
$256K - $1.24M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-49.3KClosed |
$180K - $867K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.5KClosed |
$52.8K - $255K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-658KClosed |
$2.4M - $11.6M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-958KClosed |
$3.49M - $16.8M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-345Closed |
$1.26K - $6.06K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-685KClosed |
$2.49M - $12M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-37.5KClosed |
$136K - $658K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
$4.37K - $21.1K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1KClosed |
$3.64K - $17.6K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-50Closed |
$182 - $879
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-124KClosed |
$451K - $2.18M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 07, 2021
Q4 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$688 - $1.01K
|
0
$0
|
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.38K - $2.03K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-145KClosed |
$1.99M - $2.94M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
31.6KNew |
$435K - $641K
|
31.6K
$427K
|
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-170KClosed |
$2.33M - $3.44M
|
0
$0
|
|