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 $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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.