Caption Management, LLC Funko, Inc. Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $126,702 - $339,290	-15,174 Reduced 96.65%	526 $5,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $311,488 - $423,586	15,700 New	15,700 $317,000
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $129,273 - $267,936	12,863 New	12,863 $253,000
Q1 2019 May 14, 2019	SELL	$13.69 - $21.72 $273,800 - $434,400	-20,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$11.57 - $21.42 $231,400 - $428,400	20,000 New	20,000 $263,000

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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