Algert Global LLC Funko, Inc. Transaction History

Algert Global LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$8.35 - $22.36 $110,804 - $296,717	13,270 Added 114.36%	24,874 $271,000
Q3 2022 Nov 15, 2022	SELL	$19.84 - $26.98 $1.05 Million - $1.42 Million	-52,796 Reduced 81.98%	11,604 $235,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $1.1 Million - $1.64 Million	-67,720 Reduced 51.26%	64,400 $1.44 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $2.06 Million - $2.58 Million	132,120 New	132,120 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $275,638 - $339,977	-17,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $304,995 - $372,323	17,579 New	17,579 $320,000
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $205,925 - $993,987	-56,573 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$13.76 - $20.28 $592,560 - $873,337	43,064 Added 318.78%	56,573 $971,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $270,990 - $376,360	13,509 New	13,509 $278,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $205,868 - $280,264	-11,104 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$13.69 - $21.72 $56,950 - $90,355	-4,160 Reduced 27.25%	11,104 $241,000
Q4 2018 Feb 01, 2019	BUY	$11.57 - $21.42 $176,604 - $326,954	15,264 New	15,264 $201,000

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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