Driehaus Capital Management LLC Funko, Inc. Transaction History

Driehaus Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $11.4 Million - $15.6 Million	576,390 Added 186.57%	885,338 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $5.02 Million - $7.47 Million	308,948 New	308,948 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $10.3 Million - $12.7 Million	-655,268 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $92,302 - $112,677	-5,320 Reduced 0.81%	655,268 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $12.9 Million - $17.4 Million	660,588 New	660,588 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$13.76 - $20.28 $7.25 Million - $10.7 Million	-527,245 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $402,905 - $559,568	20,085 Added 3.96%	527,245 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $2.3 Million - $3.13 Million	123,959 Added 32.35%	507,160 $12.3 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $2.3 Million - $3.66 Million	168,318 Added 78.33%	383,201 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $349,228 - $646,541	-30,184 Reduced 12.32%	214,883 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $3.24 Million - $7.61 Million	245,067 New	245,067 $5.81 Million

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43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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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