A detailed history of Advisor Group Holdings, Inc. transactions in Funko, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,108 shares of FNKO stock, worth $13,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,244 10.93%
Holding current value
$13,085
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.57 - $12.21 $1,165 - $1,660
-136 Reduced 10.93%
1,108 $13,000
Q2 2024

Aug 13, 2024

BUY
$5.45 - $10.48 $812 - $1,561
149 Added 13.61%
1,244 $12,000
Q1 2024

May 10, 2024

BUY
$6.01 - $8.07 $1,803 - $2,421
300 Added 37.74%
1,095 $6,000
Q4 2023

Feb 12, 2024

SELL
$6.16 - $8.75 $246 - $350
-40 Reduced 4.79%
795 $6,000
Q3 2023

Nov 13, 2023

SELL
$5.32 - $11.17 $319 - $670
-60 Reduced 6.7%
835 $6,000
Q2 2023

Aug 10, 2023

SELL
$8.98 - $13.29 $449 - $664
-50 Reduced 5.29%
895 $9,000
Q1 2023

May 12, 2023

BUY
$7.41 - $12.33 $370 - $616
50 Added 5.59%
945 $8,000
Q4 2022

Feb 10, 2023

BUY
$8.35 - $22.36 $1,820 - $4,874
218 Added 32.2%
895 $9,000
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $6,686 - $9,092
337 Added 99.12%
677 $14,000
Q2 2022

Aug 10, 2022

BUY
$16.24 - $24.19 $4,059 - $6,047
250 Added 277.78%
340 $8,000
Q1 2022

May 04, 2022

SELL
$15.58 - $19.5 $40,211 - $50,329
-2,581 Reduced 96.63%
90 $2,000
Q3 2021

Nov 05, 2021

SELL
$17.35 - $21.18 $4,615 - $5,633
-266 Reduced 9.06%
2,671 $49,000
Q2 2021

Aug 02, 2021

BUY
$19.49 - $26.38 $50,615 - $68,508
2,597 Added 763.82%
2,937 $63,000
Q1 2021

May 13, 2021

SELL
$10.05 - $20.83 $36,180 - $74,988
-3,600 Reduced 91.37%
340 $7,000
Q4 2020

Feb 10, 2021

SELL
$5.74 - $11.89 $3,679 - $7,621
-641 Reduced 13.99%
3,940 $41,000
Q3 2020

Nov 12, 2020

SELL
$4.93 - $6.39 $2,233 - $2,894
-453 Reduced 9.0%
4,581 $27,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $9,298 - $22,485
-2,924 Reduced 36.74%
5,034 $29,000
Q1 2020

May 18, 2020

BUY
$3.64 - $17.57 $28,967 - $139,822
7,958 New
7,958 $32,000

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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.