Exodus Point Capital Management, LP Funko, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.01 - $8.07 $387,488 - $520,305	64,474 Added 137.66%	111,311 $695,000
Q3 2023 Nov 09, 2023	BUY	$5.32 - $11.17 $249,172 - $523,169	46,837 New	46,837 $358,000
Q2 2022 Aug 19, 2022	SELL	$16.24 - $24.19 $1.16 Million - $1.73 Million	-71,616 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.58 - $19.5 $1.12 Million - $1.4 Million	71,616 New	71,616 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $551,857 - $680,671	-35,195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $297,743 - $363,469	-17,161 Reduced 32.78%	35,195 $641,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $1.02 Million - $1.38 Million	52,356 New	52,356 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $72,450 - $150,075	-12,622 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $62,226 - $80,654	12,622 New	12,622 $73,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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