Blueshift Asset Management, LLC Funko, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $181,841 - $302,578	24,540 New	24,540 $231,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $364,202 - $495,271	18,357 New	18,357 $371,000
Q1 2022 May 12, 2022	SELL	$15.58 - $19.5 $458,145 - $573,417	-29,406 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $413,465 - $509,976	-26,369 Reduced 47.28%	29,406 $553,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $331,020 - $404,093	19,079 Added 51.99%	55,775 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $319,519 - $432,473	16,394 Added 80.75%	36,696 $781,000
Q1 2021 May 06, 2021	BUY	$10.05 - $20.83 $10,311 - $21,371	1,026 Added 5.32%	20,302 $400,000
Q4 2020 Feb 12, 2021	BUY	$5.74 - $11.89 $110,644 - $229,191	19,276 New	19,276 $200,000
Q1 2020 May 14, 2020	SELL	$3.64 - $17.57 $70,918 - $342,316	-19,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $268,086 - $395,115	19,483 New	19,483 $334,000
Q3 2019 Nov 12, 2019	SELL	$20.06 - $27.86 $360,759 - $501,034	-17,984 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $333,423 - $453,916	17,984 New	17,984 $436,000
Q1 2019 May 14, 2019	SELL	$13.69 - $21.72 $302,179 - $479,425	-22,073 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$11.57 - $21.42 $255,384 - $472,803	22,073 New	22,073 $290,000

140

43.8M

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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