Cutler Group LP Funko, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Funko, Inc. stock. As of the latest transaction made, Cutler Group LP holds 400 shares of FNKO stock, worth $4,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 49 716.33%

Holding current value

$4,656

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$6.01 - $8.07 $2,109 - $2,832	351 Added 716.33%	400 $2,000
Q4 2023 Jan 18, 2024	SELL	$6.16 - $8.75 $9,628 - $13,676	-1,563 Reduced 96.96%	49 $0
Q3 2023 Nov 07, 2023	SELL	$5.32 - $11.17 $649 - $1,362	-122 Reduced 7.04%	1,612 $12,000
Q2 2023 Jul 18, 2023	SELL	$8.98 - $13.29 $3,663 - $5,422	-408 Reduced 19.05%	1,734 $18,000
Q1 2023 May 01, 2023	SELL	$7.41 - $12.33 $59,946 - $99,749	-8,090 Reduced 79.07%	2,142 $20,000
Q4 2022 Feb 07, 2023	BUY	$8.35 - $22.36 $70,457 - $188,673	8,438 Added 470.35%	10,232 $111,000
Q3 2022 Oct 25, 2022	BUY	$19.84 - $26.98 $25,434 - $34,588	1,282 Added 250.39%	1,794 $36,000
Q2 2022 Aug 04, 2022	BUY	$16.24 - $24.19 $5,083 - $7,571	313 Added 157.29%	512 $11,000
Q1 2022 Apr 14, 2022	SELL	$15.58 - $19.5 $262,803 - $328,926	-16,868 Reduced 98.83%	199 $3,000
Q4 2021 Jan 18, 2022	SELL	$15.68 - $19.34 $135,412 - $167,020	-8,636 Reduced 33.6%	17,067 $320,000
Q3 2021 Oct 26, 2021	BUY	$17.35 - $21.18 $171,105 - $208,877	9,862 Added 62.26%	25,703 $468,000
Q1 2021 Apr 26, 2021	BUY	$10.05 - $20.83 $4,301 - $8,915	428 Added 2.78%	15,841 $311,000
Q4 2020 Jan 21, 2021	BUY	$5.74 - $11.89 $66,084 - $136,889	11,513 Added 295.21%	15,413 $159,000
Q3 2020 Oct 27, 2020	BUY	$4.93 - $6.39 $493 - $639	100 Added 2.63%	3,900 $22,000
Q2 2020 Jul 22, 2020	SELL	$3.18 - $7.69 $3,498 - $8,459	-1,100 Reduced 22.45%	3,800 $22,000
Q4 2019 Feb 06, 2020	BUY	$13.76 - $20.28 $61,920 - $91,260	4,500 Added 1125.0%	4,900 $84,000
Q3 2019 Oct 28, 2019	SELL	$20.06 - $27.86 $61,524 - $85,446	-3,067 Reduced 88.46%	400 $8,000
Q2 2019 Aug 09, 2019	SELL	$18.54 - $25.24 $84,968 - $115,674	-4,583 Reduced 56.93%	3,467 $83,000
Q1 2019 May 10, 2019	BUY	$13.69 - $21.72 $43,123 - $68,418	3,150 Added 64.29%	8,050 $174,000
Q4 2018 Feb 05, 2019	SELL	$11.57 - $21.42 $80,492 - $149,018	-6,957 Reduced 58.67%	4,900 $64,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $31.05 $156,868 - $368,159	11,857 New	11,857 $280,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

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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