Eam Investors, LLC Funko, Inc. Transaction History

Eam Investors, LLC

$581 Million
Q3 2024

A detailed history of Eam Investors, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Eam Investors, LLC holds 79,606 shares of FNKO stock, worth $827,106. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,606

Holding current value

$827,106

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.57 - $12.21 $682,223 - $971,989	79,606 New	79,606 $971,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $2.05 Million - $3.06 Million	126,354 New	126,354 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $1.75 Million - $2.13 Million	-100,799 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.49 - $26.38 $1.6 Million - $2.16 Million	-81,967 Reduced 44.85%	100,799 $2.15 Million
Q1 2021 May 11, 2021	BUY	$10.05 - $20.83 $1.84 Million - $3.81 Million	182,766 New	182,766 $3.6 Million
Q4 2019 Feb 11, 2020	SELL	$13.76 - $20.28 $1.45 Million - $2.14 Million	-105,553 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.06 - $27.86 $1.23 Million - $1.71 Million	61,342 Added 138.75%	105,553 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $819,671 - $1.12 Million	44,211 New	44,211 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	$13.23 - $31.05 $1.31 Million - $3.07 Million	-98,914 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$8.09 - $12.55 $800,214 - $1.24 Million	98,914 New	98,914 $1.24 Million

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

$130 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$53.3 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$41 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$30 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$24.3 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 $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...

More about FNKO

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