Purchases and Sales Made in Q4 2021 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 24.62% |
$263K - $324K
|
51.3K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$275K - $339K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.6KClosed |
$276K - $340K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.9K- 1.28% |
$280K - $345K
|
1.38M
$5.56M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$286K - $352K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6KClosed |
$323K - $398K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.4K- 47.28% |
$413K - $510K
|
29.4K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-30K- 5.2% |
$470K - $580K
|
547K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.9K- 27.83% |
$500K - $616K
|
82.7K
$334K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.2KClosed |
$552K - $681K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.6K- 40.85% |
$559K - $689K
|
51.6K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.1K- 39.14% |
$660K - $814K
|
65.4K
$264K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.7KClosed |
$811K - $1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.1K- 30.09% |
$880K - $1.09M
|
130K
$526K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.9K- 67.34% |
$955K - $1.18M
|
29.5K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.5K- 47.95% |
$1.09M - $1.34M
|
75.4K
$305K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-90.9KClosed |
$1.43M - $1.76M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-91.3K- 80.48% |
$1.43M - $1.77M
|
22.1K
$89.5K
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-95.8K- 81.2% |
$1.5M - $1.85M
|
22.2K
$89.6K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 21.9% |
$1.56M - $1.93M
|
356K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-116K- 80.8% |
$1.82M - $2.25M
|
27.6K
$112K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 43.53% |
$1.83M - $2.26M
|
151K
$611K
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-133K- 60.31% |
$2.09M - $2.58M
|
87.8K
$355K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-146K- 33.67% |
$2.3M - $2.83M
|
288K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 28.06% |
$2.85M - $3.51M
|
466K
$1.88M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199K- 89.02% |
$3.12M - $3.85M
|
24.6K
$99.3K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-398K- 72.7% |
$6.25M - $7.7M
|
150K
$604K
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-486KClosed |
$7.63M - $9.41M
|
0
$0
|
|
Mar 13, 2025
Q4 2021
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-640KClosed |
$10M - $12.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-655KClosed |
$10.3M - $12.7M
|
0
$0
|