Arrowstreet Capital, Limited Partnership Funko, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $5.14 Million - $7.66 Million	-316,471 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $4.62 Million - $5.78 Million	-296,220 Reduced 48.35%	316,471 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $3.53 Million - $4.35 Million	224,933 Added 58.01%	612,691 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $893,837 - $1.09 Million	-51,518 Reduced 11.73%	387,758 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $5.65 Million - $7.64 Million	289,731 Added 193.74%	439,276 $9.35 Million
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $1.5 Million - $3.12 Million	149,545 New	149,545 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$3.18 - $7.69 $246,265 - $595,528	-77,442 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $281,888 - $1.36 Million	77,442 New	77,442 $309,000

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135K

152K

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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