Black Rock Inc. Funko, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Funko, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,342,771 shares of FNKO stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342,771

Previous 2,594,508 9.7%

Holding current value

$32.6 Million

Previous $16.2 Million 41.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.45 - $10.48 $1.37 Million - $2.64 Million	-251,737 Reduced 9.7%	2,342,771 $22.9 Million
Q1 2024 May 10, 2024	BUY	$6.01 - $8.07 $297,200 - $399,069	49,451 Added 1.94%	2,594,508 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.16 - $8.75 $686,051 - $974,505	111,372 Added 4.58%	2,545,057 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$5.32 - $11.17 $1,175 - $2,468	-221 Reduced 0.01%	2,433,685 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.98 - $13.29 $2.08 Million - $3.08 Million	231,557 Added 10.51%	2,433,906 $26.3 Million
Q1 2023 May 12, 2023	SELL	$7.41 - $12.33 $477,700 - $794,878	-64,467 Reduced 2.84%	2,202,349 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $22.36 $1.44 Million - $3.85 Million	172,384 Added 8.23%	2,266,816 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $2.73 Million - $3.71 Million	137,508 Added 7.03%	2,094,432 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $2.02 Million - $3 Million	124,091 Added 6.77%	1,956,924 $43.7 Million
Q1 2022 May 12, 2022	SELL	$15.58 - $19.5 $1.5 Million - $1.88 Million	-96,194 Reduced 4.99%	1,832,833 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$15.68 - $19.34 $3 Million - $3.7 Million	191,425 Added 11.02%	1,929,027 $36.3 Million
Q3 2021 Nov 09, 2021	BUY	$17.35 - $21.18 $6,003 - $7,328	346 Added 0.02%	1,737,602 $31.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.49 - $26.38 $33.9 Million - $45.8 Million	1,737,256 New	1,737,256 $37 Million

Others Institutions Holding FNKO

# of Institutions

151

Shares Held

45.2M

Call Options Held

669K

Put Options Held

123K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $652M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account