Purchases and Sales Made in Q1 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q1 2023. The information is specifically focused on institutions that hold shares of Funko, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
307+ 2.04% |
$2.27K - $3.79K
|
15.4K
$200K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
262+ 0.58% |
$1.94K - $3.23K
|
45.1K
$585K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 5.59% |
$371 - $617
|
945
$12.3K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32New |
$237 - $395
|
32
$416
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 125.0% |
$37.1 - $61.7
|
9
$117
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1New |
$7.41 - $12.3
|
1
$13
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-62- 24.12% |
$459 - $764
|
195
$2.53K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-202- 18.52% |
$1.5K - $2.49K
|
889
$11.5K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-361- 0.83% |
$2.68K - $4.45K
|
42.9K
$557K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-404- 3.2% |
$2.99K - $4.98K
|
12.2K
$159K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 1.93% |
$3.71K - $6.17K
|
25.4K
$330K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-531- 4.06% |
$3.93K - $6.55K
|
12.6K
$163K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-667- 13.06% |
$4.94K - $8.22K
|
4.44K
$57.7K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-916- 47.17% |
$6.79K - $11.3K
|
1.03K
$13.3K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.07K- 0.06% |
$7.91K - $13.2K
|
1.66M
$21.6M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 14.42% |
$13.8K - $23K
|
11.1K
$144K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.81K- 99.61% |
$20.8K - $34.7K
|
11
$143
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.16K- 1.71% |
$23.4K - $39K
|
181K
$2.36M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.1K- 29.27% |
$37.8K - $62.8K
|
12.3K
$160K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.3K- 10.09% |
$39.3K - $65.4K
|
47.2K
$614K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.72K- 32.88% |
$42.4K - $70.5K
|
11.7K
$152K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7K- 18.35% |
$51.9K - $86.3K
|
31.2K
$405K
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-7.16K- 10.39% |
$53.1K - $88.3K
|
61.7K
$802K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-8.09K- 79.07% |
$59.9K - $99.7K
|
2.14K
$27.8K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 9.91% |
$62.2K - $104K
|
76.4K
$992K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.93K- 38.24% |
$66.2K - $110K
|
14.4K
$187K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 95.04% |
$115K - $191K
|
807
$10.5K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.5K- 23.15% |
$115K - $191K
|
51.5K
$669K
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-18.2K- 43.26% |
$135K - $225K
|
23.9K
$311K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 52.14% |
$205K - $341K
|
25.4K
$329K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.2K- 40.2% |
$365K - $607K
|
73.2K
$951K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.5K- 33.62% |
$426K - $709K
|
114K
$1.48M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.1K- 83.51% |
$453K - $754K
|
12.1K
$157K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.5K- 2.84% |
$478K - $795K
|
2.2M
$28.6M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.1K- 99.73% |
$519K - $864K
|
189
$2.46K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.2K- 44.11% |
$653K - $1.09M
|
112K
$1.45M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-90.6K- 94.42% |
$671K - $1.12M
|
5.35K
$69.5K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.5K- 79.57% |
$678K - $1.13M
|
23.5K
$305K
|
|
May 15, 2023
Q1 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-132K- 5.01% |
$978K - $1.63M
|
2.5M
$32.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143K- 13.88% |
$1.06M - $1.76M
|
884K
$11.5M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 85.48% |
$1.19M - $1.97M
|
27.2K
$353K
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-199K- 4.64% |
$1.48M - $2.46M
|
4.1M
$53.2M
|
|
May 15, 2023
Q1 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-1.56M- 82.43% |
$11.6M - $19.3M
|
333K
$4.33M
|