Capital Impact Advisors, LLC Funko, Inc. Transaction History

Capital Impact Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $147,487 - $218,274	-16,424 Reduced 26.6%	45,323 $490,000
Q1 2023 May 23, 2023	SELL	$7.41 - $12.33 $53,077 - $88,319	-7,163 Reduced 10.39%	61,747 $582,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $185,787 - $497,510	22,250 Added 47.69%	68,910 $751,000
Q3 2022 Nov 21, 2022	BUY	$19.84 - $26.98 $58,111 - $79,024	2,929 Added 6.7%	46,660 $408,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $9,386 - $13,981	-578 Reduced 1.3%	43,731 $976,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $273,506 - $342,322	17,555 Added 65.62%	44,309 $764,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $419,502 - $517,422	26,754 New	26,754 $503,000

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...

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