Concourse Financial Group Securities, Inc. Funko, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$3.51 - $6.86 $0 - $0
Q1 2025 May 14, 2025	BUY	$6.65 - $14.5 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.09 - $13.65 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$8.57 - $12.21 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.45 - $10.48 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.01 - $8.07 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.16 - $8.75 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.32 - $11.17 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.32 - $11.17 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.98 - $13.29 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.35 - $22.36 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.84 - $26.98 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$16.24 - $24.19 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.58 - $19.5 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.68 - $19.34 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.35 - $21.18 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.05 - $20.83 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$5.74 - $11.89 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.93 - $6.39 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.64 - $17.57 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$20.06 - $27.86 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.54 - $25.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $31.05 $0 - $0

Others Institutions Holding FNKO

# of Institutions

133

Shares Held

49M

Call Options Held

534K

Put Options Held

2.95M

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$46.8 Million
100.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.39M
Shares

$16.4 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$9.25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$8.76 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$7.92 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 $175M
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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