A detailed history of Aquatic Capital Management LLC transactions in Funko, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,800 shares of FNKO stock, worth $44,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,800
Previous 10,500 63.81%
Holding current value
$44,232
Previous $102,000 54.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.57 - $12.21 $57,419 - $81,807
-6,700 Reduced 63.81%
3,800 $46,000
Q2 2024

Aug 14, 2024

SELL
$5.45 - $10.48 $63,765 - $122,616
-11,700 Reduced 52.7%
10,500 $102,000
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $133,422 - $179,154
22,200 New
22,200 $138,000
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $57,536 - $78,242
2,900 Added 966.67%
3,200 $65,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $4,871 - $7,257
300 New
300 $7,000

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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