Aqr Capital Management LLC Funko, Inc. Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $115,040 - $191,423	-15,525 Reduced 23.15%	51,533 $485,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $283,616 - $759,479	33,966 Added 102.64%	67,058 $731,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $99,537 - $135,358	-5,017 Reduced 13.16%	33,092 $669,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $396,467 - $590,550	-24,413 Reduced 39.05%	38,109 $851,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $49,575 - $62,049	3,182 Added 5.36%	62,522 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $98,533 - $121,532	-6,284 Reduced 9.58%	59,340 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $927,947 - $1.13 Million	53,484 Added 440.56%	65,624 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $236,608 - $320,253	12,140 New	12,140 $258,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $207,789 - $306,248	-15,101 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $215,203 - $298,882	-10,728 Reduced 41.53%	15,101 $311,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $169,733 - $231,072	9,155 Added 54.91%	25,829 $626,000
Q1 2019 May 14, 2019	BUY	$13.69 - $21.72 $228,267 - $362,159	16,674 New	16,674 $362,000

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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