A detailed history of Sherbrooke Park Advisers LLC transactions in Funko, Inc. stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 30,658 shares of FNKO stock, worth $362,070. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,658
Previous 45,909 33.22%
Holding current value
$362,070
Previous $448 Million 16.39%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.57 - $12.21 $130,701 - $186,214
-15,251 Reduced 33.22%
30,658 $375 Million
Q2 2024

Aug 14, 2024

SELL
$5.45 - $10.48 $212,092 - $407,839
-38,916 Reduced 45.88%
45,909 $448 Million
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $328,314 - $440,847
54,628 Added 180.91%
84,825 $529 Million
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $186,013 - $264,223
30,197 New
30,197 $233 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $553M
  • 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...
More about FNKO
Track This Portfolio

Track Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.