Bayberry Capital Partners LP Funko, Inc. Transaction History

Bayberry Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $3.45 Million - $4.64 Million	-574,795 Reduced 60.63%	373,205 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $1.9 Million - $2.7 Million	308,000 Added 48.13%	948,000 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$5.32 - $11.17 $718,200 - $1.51 Million	-135,000 Reduced 17.42%	640,000 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $3.97 Million - $5.87 Million	442,000 Added 132.73%	775,000 $8.39 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $11.6 Million - $19.3 Million	-1,562,000 Reduced 82.43%	333,000 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $5.97 Million - $16 Million	715,000 Added 60.59%	1,895,000 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $11 Million - $15 Million	555,000 Added 88.8%	1,180,000 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $5.28 Million - $7.87 Million	325,255 Added 108.51%	625,000 $14 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $4.67 Million - $5.85 Million	299,745 New	299,745 $5.17 Million

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...

Get notified when there are updates to the investment portfolio of Bayberry Capital Partners LP, based on Form 13F filings with the SEC.

Stay updated on Bayberry Capital Partners LP with notifications on news.