Dimensional Fund Advisors LP Funko, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Funko, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,309,982 shares of FNKO stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309,982

Previous 1,087,245 20.49%

Holding current value

$16.4 Million

Previous $10.6 Million 50.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.57 - $12.21 $1.91 Million - $2.72 Million	222,737 Added 20.49%	1,309,982 $16 Million
Q2 2024 Aug 09, 2024	SELL	$5.45 - $10.48 $282,925 - $544,048	-51,913 Reduced 4.56%	1,087,245 $10.6 Million
Q1 2024 May 10, 2024	BUY	$6.01 - $8.07 $790,026 - $1.06 Million	131,452 Added 13.04%	1,139,158 $7.11 Million
Q4 2023 Feb 07, 2024	BUY	$6.16 - $8.75 $874,793 - $1.24 Million	142,012 Added 16.4%	1,007,706 $7.79 Million
Q3 2023 Nov 09, 2023	SELL	$5.32 - $11.17 $46,757 - $98,173	-8,789 Reduced 1.01%	865,694 $6.62 Million
Q2 2023 Aug 09, 2023	SELL	$8.98 - $13.29 $86,270 - $127,677	-9,607 Reduced 1.09%	874,483 $9.46 Million
Q1 2023 May 12, 2023	SELL	$7.41 - $12.33 $1.06 Million - $1.76 Million	-142,532 Reduced 13.88%	884,090 $8.34 Million
Q4 2022 Feb 09, 2023	BUY	$8.35 - $22.36 $64,478 - $172,663	7,722 Added 0.76%	1,026,622 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.84 - $26.98 $2.91 Million - $3.95 Million	146,437 Added 16.78%	1,018,900 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $3.47 Million - $5.17 Million	213,743 Added 32.45%	872,463 $19.5 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $19.5 $3.3 Million - $4.14 Million	212,113 Added 47.49%	658,720 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$15.68 - $19.34 $1.1 Million - $1.36 Million	70,286 Added 18.68%	446,607 $8.4 Million
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $2.46 Million - $3 Million	141,878 Added 60.52%	376,321 $6.85 Million
Q2 2021 Aug 12, 2021	SELL	$19.49 - $26.38 $169,582 - $229,532	-8,701 Reduced 3.58%	234,443 $4.99 Million
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $232,617 - $482,131	23,146 Added 10.52%	243,144 $4.79 Million
Q4 2020 Feb 25, 2021	BUY	$5.74 - $11.89 $1.26 Million - $2.62 Million	219,998 New	219,998 $2.28 Million

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 $585M
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Funko, Inc. Transaction History