A detailed history of Fmr LLC transactions in Funko, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,513 shares of FNKO stock, worth $42,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,513
Previous 3,168 10.89%
Holding current value
$42,928
Previous $19,000 78.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $572M
  • 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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