California Public Employees Retirement System Funko, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.49 - $26.38 $986,193 - $1.33 Million	-50,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $43,235 - $89,610	-4,302 Reduced 7.84%	50,600 $996,000
Q3 2020 Nov 05, 2020	BUY	$4.93 - $6.39 $9,860 - $12,780	2,000 Added 3.78%	54,902 $318,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $7.69 $22,260 - $53,830	7,000 Added 15.25%	52,902 $307,000
Q1 2020 May 12, 2020	SELL	$3.64 - $17.57 $372,008 - $1.8 Million	-102,200 Reduced 69.01%	45,902 $183,000
Q4 2019 Jan 27, 2020	SELL	$13.76 - $20.28 $932,432 - $1.37 Million	-67,764 Reduced 31.39%	148,102 $2.54 Million
Q3 2019 Oct 31, 2019	BUY	$20.06 - $27.86 $267,219 - $371,123	13,321 Added 6.58%	215,866 $4.44 Million
Q2 2019 Aug 15, 2019	SELL	$18.54 - $25.24 $2.57 Million - $3.5 Million	-138,655 Reduced 40.64%	202,545 $4.91 Million
Q2 2018 Aug 15, 2018	SELL	$8.09 - $12.55 $276,678 - $429,210	-34,200 Reduced 9.11%	341,200 $4.28 Million
Q4 2017 Feb 06, 2018	BUY	$6.0 - $9.71 $2.25 Million - $3.65 Million	375,400	375,400 $2.5 Million

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About Funko, Inc.

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...

More about FNKO

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