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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

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 29,627 shares of FNKO stock, worth $143,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,627

Previous 69,464 57.35%

Holding current value

$143,394

Previous $930,000 78.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.65 - $14.5 $264,916 - $577,636	-39,837 Reduced 57.35%	29,627 $203,000
Q4 2024 Feb 14, 2025	BUY	$10.09 - $13.65 $545,677 - $738,205	54,081 Added 351.56%	69,464 $930,000
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

153

Shares Held

49.2M

Call Options Held

654K

Put Options Held

2.28M

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $227M
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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