Covestor LTD Funko, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Funko, Inc. stock. As of the latest transaction made, Covestor LTD holds 12 shares of FNKO stock, worth $127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 7.69%

Holding current value

$127

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$8.57 - $12.21 $8 - $12	-1 Reduced 7.69%	12 $0
Q2 2024 Aug 09, 2024	BUY	$5.45 - $10.48 $38 - $73	7 Added 116.67%	13 $0
Q1 2024 May 10, 2024	SELL	$6.01 - $8.07 $6 - $8	-1 Reduced 14.29%	6 $0
Q4 2023 Feb 09, 2024	SELL	$6.16 - $8.75 $6 - $8	-1 Reduced 12.5%	7 $0
Q3 2023 Nov 13, 2023	SELL	$5.32 - $11.17 $5 - $11	-1 Reduced 11.11%	8 $0
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $37 - $61	5 Added 125.0%	9 $0
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $25 - $67	-3 Reduced 42.86%	4 $0
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $3,432 - $4,667	-173 Reduced 96.11%	7 $0
Q2 2022 Aug 10, 2022	SELL	$16.24 - $24.19 $243 - $362	-15 Reduced 7.69%	180 $4,000
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $186 - $234	-12 Reduced 5.8%	195 $3,000
Q4 2021 Feb 10, 2022	BUY	$15.68 - $19.34 $3,245 - $4,003	207 New	207 $4,000

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

$133 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$54.4 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$41.8 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$30.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$24.8 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 $497M
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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