Cutler Group LP Funko, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$7.41 - $12.33 $100,035 - $166,455	-13,500 Reduced 99.26%	100 $0
Q4 2022 Feb 07, 2023	BUY	$8.35 - $22.36 $103,540 - $277,264	12,400 Added 1033.33%	13,600 $6,000
Q3 2022 Oct 25, 2022	SELL	$19.84 - $26.98 $3,968 - $5,396	-200 Reduced 14.29%	1,200 $6,000
Q2 2022 Aug 04, 2022	SELL	$16.24 - $24.19 $4,871 - $7,257	-300 Reduced 17.65%	1,400 $6,000
Q1 2022 Apr 14, 2022	SELL	$15.58 - $19.5 $218,120 - $273,000	-14,000 Reduced 89.17%	1,700 $8,000
Q4 2021 Jan 18, 2022	SELL	$15.68 - $19.34 $450,016 - $555,058	-28,700 Reduced 64.64%	15,700 $9,000
Q3 2021 Oct 26, 2021	BUY	$17.35 - $21.18 $733,905 - $895,914	42,300 Added 2014.29%	44,400 $40,000
Q2 2021 Jul 19, 2021	SELL	$19.49 - $26.38 $428,779 - $580,360	-22,000 Reduced 91.29%	2,100 $1,000
Q1 2021 Apr 26, 2021	BUY	$10.05 - $20.83 $103,515 - $214,548	10,300 Added 74.64%	24,100 $16,000
Q4 2020 Jan 21, 2021	BUY	$5.74 - $11.89 $51,086 - $105,821	8,900 Added 181.63%	13,800 $5,000
Q3 2020 Oct 27, 2020	SELL	$4.93 - $6.39 $33,031 - $42,813	-6,700 Reduced 57.76%	4,900 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.18 - $7.69 $33,390 - $80,745	10,500 Added 954.55%	11,600 $6,000
Q1 2020 May 07, 2020	SELL	$3.64 - $17.57 $2,184 - $10,542	-600 Reduced 35.29%	1,100 $17,000
Q4 2019 Feb 06, 2020	SELL	$13.76 - $20.28 $20,640 - $30,420	-1,500 Reduced 46.88%	1,700 $4,000
Q3 2019 Oct 28, 2019	SELL	$20.06 - $27.86 $96,288 - $133,728	-4,800 Reduced 60.0%	3,200 $11,000
Q2 2019 Aug 09, 2019	SELL	$18.54 - $25.24 $92,700 - $126,199	-5,000 Reduced 38.46%	8,000 $2,000
Q1 2019 May 10, 2019	BUY	$13.69 - $21.72 $91,723 - $145,524	6,700 Added 106.35%	13,000 $13,000
Q4 2018 Feb 05, 2019	SELL	$11.57 - $21.42 $218,673 - $404,838	-18,900 Reduced 75.0%	6,300 $38,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $31.05 $333,396 - $782,460	25,200 New	25,200 $63,000

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

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 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 $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...

More about FNKO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account