Alliancebernstein L.P. Funko, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 $513,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,450

Previous 64,090 22.84%

Holding current value

$513,785

Previous $625,000 3.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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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Alliancebernstein L.P. Funko, Inc. Transaction History