First Republic Investment Management, Inc. Funko, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $105,525 - $218,714	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $200 - $416	-35 Reduced 0.33%	10,500 $109,000
Q3 2020 Nov 12, 2020	BUY	$4.93 - $6.39 $49 - $63	10 Added 0.1%	10,535 $61,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $6 - $15	2 Added 0.02%	10,525 $61,000
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $61 - $298	-17 Reduced 0.16%	10,523 $42,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $233 - $344	17 Added 0.16%	10,540 $181,000
Q3 2019 Nov 08, 2019	SELL	$20.06 - $27.86 $10,030 - $13,930	-500 Reduced 4.54%	10,523 $217,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $31.05 $304 - $714	23 Added 0.21%	11,023 $261,000
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $88,990 - $138,050	11,000 New	11,000 $138,000

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

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