Fmr LLC Funko, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Funko, Inc. stock. As of the latest transaction made, Fmr LLC holds 145,854 shares of FNKO stock, worth $452,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,854

Previous 158,640 8.06%

Holding current value

$452,147

Previous $1.09 Million 36.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.51 - $6.86 $44,878 - $87,711	-12,786 Reduced 8.06%	145,854 $694,000
Q1 2025 May 12, 2025	BUY	$6.65 - $14.5 $995,631 - $2.17 Million	149,719 Added 1678.28%	158,640 $1.09 Million
Q4 2024 Feb 13, 2025	SELL	$10.09 - $13.65 $491,665 - $665,137	-48,728 Reduced 84.53%	8,921 $119,000
Q3 2024 Nov 13, 2024	BUY	$8.57 - $12.21 $463,945 - $661,000	54,136 Added 1541.02%	57,649 $703,000
Q2 2024 Aug 13, 2024	BUY	$5.45 - $10.48 $1,880 - $3,615	345 Added 10.89%	3,513 $34,000
Q1 2024 May 13, 2024	BUY	$6.01 - $8.07 $294 - $395	49 Added 1.57%	3,168 $19,000
Q4 2023 Feb 13, 2024	SELL	$6.16 - $8.75 $2,149 - $3,053	-349 Reduced 10.06%	3,119 $24,000
Q3 2023 Nov 13, 2023	BUY	$5.32 - $11.17 $3,766 - $7,908	708 Added 25.65%	3,468 $26,000
Q2 2023 Aug 11, 2023	BUY	$8.98 - $13.29 $5,163 - $7,641	575 Added 26.32%	2,760 $29,000
Q1 2023 May 11, 2023	SELL	$7.41 - $12.33 $2,348 - $3,908	-317 Reduced 12.67%	2,185 $20,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $1,553 - $4,158	-186 Reduced 6.92%	2,502 $27,000
Q3 2022 Nov 10, 2022	SELL	$19.84 - $26.98 $237,167 - $322,518	-11,954 Reduced 81.64%	2,688 $54,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $207,888 - $309,656	12,801 Added 695.33%	14,642 $327,000
Q1 2022 May 13, 2022	BUY	$15.58 - $19.5 $28,449 - $35,607	1,826 Added 12173.33%	1,841 $31,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $17 - $21	-1 Reduced 6.25%	15 $0
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $311 - $422	16 New	16 $0

Others Institutions Holding FNKO

# of Institutions

139

Shares Held

47.9M

Call Options Held

534K

Put Options Held

2.95M

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $145M
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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