A detailed history of Alliancebernstein L.P. transactions in Funko, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,450 shares of FNKO stock, worth $575,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,450
Previous 64,090 22.84%
Holding current value
$575,598
Previous $625,000 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.57 - $12.21 $125,464 - $178,754
-14,640 Reduced 22.84%
49,450 $603,000
Q2 2024

Aug 14, 2024

BUY
$5.45 - $10.48 $56,571 - $108,782
10,380 Added 19.33%
64,090 $625,000
Q1 2024

May 14, 2024

SELL
$6.01 - $8.07 $45,195 - $60,686
-7,520 Reduced 12.28%
53,710 $335,000
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $48,232 - $68,512
7,830 Added 14.66%
61,230 $473,000
Q3 2023

Nov 14, 2023

BUY
$5.32 - $11.17 $26,440 - $55,514
4,970 Added 10.26%
53,400 $408,000
Q2 2023

Aug 15, 2023

BUY
$8.98 - $13.29 $60,435 - $89,441
6,730 Added 16.14%
48,430 $524,000
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $150,300 - $402,480
18,000 Added 75.95%
41,700 $454,000
Q2 2022

Aug 15, 2022

SELL
$16.24 - $24.19 $42,223 - $62,894
-2,600 Reduced 9.89%
23,700 $529,000
Q4 2021

Feb 14, 2022

BUY
$15.68 - $19.34 $73,696 - $90,898
4,700 Added 21.76%
26,300 $494,000
Q2 2021

Jul 30, 2021

BUY
$19.49 - $26.38 $420,983 - $569,808
21,600 New
21,600 $460,000
Q1 2021

May 06, 2021

SELL
$10.05 - $20.83 $265,320 - $549,912
-26,400 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$5.74 - $11.89 $163,590 - $338,865
-28,500 Reduced 51.91%
26,400 $274,000
Q3 2020

Nov 12, 2020

SELL
$4.93 - $6.39 $50,286 - $65,178
-10,200 Reduced 15.67%
54,900 $318,000
Q2 2020

Aug 13, 2020

BUY
$3.18 - $7.69 $94,128 - $227,624
29,600 Added 83.38%
65,100 $378,000
Q1 2020

May 14, 2020

BUY
$3.64 - $17.57 $38,584 - $186,242
10,600 Added 42.57%
35,500 $142,000
Q3 2019

Nov 14, 2019

BUY
$20.06 - $27.86 $148,444 - $206,164
7,400 Added 42.29%
24,900 $512,000
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $324,450 - $441,700
17,500 New
17,500 $424,000
Q1 2019

May 14, 2019

SELL
$13.69 - $21.72 $225,885 - $358,380
-16,500 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$11.57 - $21.42 $190,905 - $353,430
16,500 New
16,500 $217,000

Others Institutions Holding FNKO

About Funko, Inc.


  • 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...
More about FNKO
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