Assenagon Asset Management S.A. Funko, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Funko, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 716,820 shares of FNKO stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,820

Previous 716,820 -0.0%

Holding current value

$8.21 Million

Previous $7 Million 25.1%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$5.45 - $10.48 $3.91 Million - $7.51 Million	716,820 New	716,820 $7 Million
Q4 2023 Jan 17, 2024	SELL	$6.16 - $8.75 $606,760 - $861,875	-98,500 Reduced 7.53%	1,209,147 $9.35 Million
Q3 2023 Nov 06, 2023	BUY	$5.32 - $11.17 $6.42 Million - $13.5 Million	1,206,130 Added 1188.11%	1,307,647 $10 Million
Q2 2023 Jul 25, 2023	SELL	$8.98 - $13.29 $970,226 - $1.44 Million	-108,043 Reduced 51.56%	101,517 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$7.41 - $12.33 $458,330 - $762,647	61,853 Added 41.88%	209,560 $1.98 Million
Q4 2022 Jan 12, 2023	SELL	$8.35 - $22.36 $24,348 - $65,201	-2,916 Reduced 1.94%	147,707 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$19.84 - $26.98 $2.38 Million - $3.24 Million	-120,010 Reduced 44.34%	150,623 $3.05 Million
Q2 2022 Jul 27, 2022	SELL	$16.24 - $24.19 $1.51 Million - $2.25 Million	-92,831 Reduced 25.54%	270,633 $6.04 Million
Q1 2022 Apr 25, 2022	BUY	$15.58 - $19.5 $1.17 Million - $1.46 Million	75,029 Added 26.01%	363,464 $6.27 Million
Q4 2021 Feb 01, 2022	SELL	$15.68 - $19.34 $2.3 Million - $2.83 Million	-146,434 Reduced 33.67%	288,435 $5.42 Million
Q3 2021 Oct 19, 2021	BUY	$17.35 - $21.18 $2.89 Million - $3.53 Million	166,588 Added 62.09%	434,869 $7.92 Million
Q2 2021 Jul 15, 2021	SELL	$19.49 - $26.38 $525,645 - $711,468	-26,970 Reduced 9.13%	268,281 $5.71 Million
Q1 2021 Apr 26, 2021	BUY	$10.05 - $20.83 $792,955 - $1.64 Million	78,901 Added 36.47%	295,251 $5.81 Million
Q4 2020 Feb 01, 2021	SELL	$5.74 - $11.89 $2.44 Million - $5.05 Million	-424,450 Reduced 66.24%	216,350 $2.25 Million
Q3 2020 Oct 07, 2020	BUY	$4.93 - $6.39 $3.16 Million - $4.09 Million	640,800 New	640,800 $3.71 Million

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 $536M
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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Assenagon Asset Management S.A. Funko, Inc. Transaction History