D. E. Shaw & Co., Inc. Funko, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Funko, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,383 shares of FNKO stock, worth $179,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,383

Holding current value

$179,058

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $131,832 - $187,826	15,383 New	15,383 $187,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $4.22 Million - $5.73 Million	-212,486 Reduced 75.32%	69,630 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $1.46 Million - $2.17 Million	89,882 Added 46.76%	282,116 $6.3 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $2.55 Million - $3.19 Million	-163,568 Reduced 45.97%	192,234 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $1.56 Million - $1.93 Million	-99,780 Reduced 21.9%	355,802 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $4.25 Million - $5.18 Million	-244,678 Reduced 34.94%	455,582 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $3.34 Million - $4.52 Million	171,445 Added 32.42%	700,260 $14.9 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $5.31 Million - $11 Million	528,815 New	528,815 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $341,684 - $707,776	-59,527 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $351,065 - $455,031	-71,210 Reduced 54.47%	59,527 $345,000
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $374,922 - $906,651	117,900 Added 918.44%	130,737 $758,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $46,726 - $225,546	12,837 New	12,837 $51,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $946,165 - $1.39 Million	-68,762 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $1.99 Million - $2.77 Million	-99,252 Reduced 59.07%	68,762 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $239,592 - $326,176	-12,923 Reduced 7.14%	168,014 $4.07 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $2.48 Million - $3.93 Million	180,937 New	180,937 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $31.05 $755,750 - $1.77 Million	-57,124 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $462,133 - $716,906	57,124 New	57,124 $717,000

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account