First Trust Advisors LP Funko, Inc. Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $1.19 Million - $1.97 Million	-159,937 Reduced 85.48%	27,166 $256,000
Q4 2022 Feb 09, 2023	BUY	$8.35 - $22.36 $1.56 Million - $4.18 Million	187,103 New	187,103 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$16.24 - $24.19 $6,447 - $9,603	-397 Reduced 0.78%	50,665 $1.13 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $24,865 - $31,122	-1,596 Reduced 3.03%	51,062 $881,000
Q4 2021 Feb 08, 2022	BUY	$15.68 - $19.34 $239,088 - $294,896	15,248 Added 40.76%	52,658 $990,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $649,063 - $792,343	37,410 New	37,410 $681,000
Q3 2019 Nov 04, 2019	SELL	$20.06 - $27.86 $627,336 - $871,265	-31,273 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$18.54 - $25.24 $191,647 - $260,905	10,337 Added 49.37%	31,273 $757,000
Q1 2019 May 09, 2019	BUY	$13.69 - $21.72 $30,268 - $48,022	2,211 Added 11.81%	20,936 $455,000
Q4 2018 Feb 07, 2019	BUY	$11.57 - $21.42 $42,866 - $79,361	3,705 Added 24.67%	18,725 $246,000
Q3 2018 Oct 25, 2018	BUY	$13.23 - $31.05 $198,714 - $466,371	15,020 New	15,020 $356,000

140

43.8M

135K

152K

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...

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