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 $146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 7.69%

Holding current value

$146

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

132

Shares Held

45.2M

Call Options Held

238K

Put Options Held

122K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$153 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

7.13M
Shares

$87.1 Million
40.91% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.93M
Shares

$48.1 Million
1.28% of portfolio
Massachusetts Financial Services CO Boston, MA

3.55M
Shares

$43.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$28.6 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 $572M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account