A detailed history of Geode Capital Management, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 807,760 shares of FNKO stock, worth $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807,760
Previous 794,758 1.64%
Holding current value
$8.39 Million
Previous $7.76 Million 27.15%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.57 - $12.21 $111,427 - $158,754
13,002 Added 1.64%
807,760 $9.86 Million
Q2 2024

Aug 09, 2024

SELL
$5.45 - $10.48 $138,075 - $265,510
-25,335 Reduced 3.09%
794,758 $7.76 Million
Q1 2024

May 13, 2024

BUY
$6.01 - $8.07 $200,577 - $269,328
33,374 Added 4.24%
820,093 $5.12 Million
Q4 2023

Feb 13, 2024

BUY
$6.16 - $8.75 $409,042 - $581,026
66,403 Added 9.22%
786,719 $6.08 Million
Q3 2023

Nov 13, 2023

BUY
$5.32 - $11.17 $176,086 - $369,715
33,099 Added 4.82%
720,316 $5.51 Million
Q2 2023

Aug 11, 2023

BUY
$8.98 - $13.29 $381,084 - $563,987
42,437 Added 6.58%
687,217 $7.44 Million
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $242,470 - $403,462
32,722 Added 5.35%
644,780 $6.08 Million
Q4 2022

Feb 13, 2023

BUY
$8.35 - $22.36 $258,624 - $692,556
30,973 Added 5.33%
612,058 $6.68 Million
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $179,294 - $243,818
9,037 Added 1.58%
581,085 $11.7 Million
Q2 2022

Aug 12, 2022

BUY
$16.24 - $24.19 $1.17 Million - $1.75 Million
72,270 Added 14.46%
572,048 $12.8 Million
Q1 2022

May 13, 2022

BUY
$15.58 - $19.5 $576,428 - $721,461
36,998 Added 7.99%
499,778 $8.62 Million
Q4 2021

Feb 11, 2022

BUY
$15.68 - $19.34 $458,310 - $565,288
29,229 Added 6.74%
462,780 $8.7 Million
Q3 2021

Nov 12, 2021

BUY
$17.35 - $21.18 $269,428 - $328,904
15,529 Added 3.71%
433,551 $7.89 Million
Q2 2021

Aug 13, 2021

BUY
$19.49 - $26.38 $509,663 - $689,837
26,150 Added 6.67%
418,022 $8.9 Million
Q1 2021

May 12, 2021

BUY
$10.05 - $20.83 $525,424 - $1.09 Million
52,281 Added 15.4%
391,872 $7.71 Million
Q4 2020

Feb 12, 2021

BUY
$5.74 - $11.89 $111,981 - $231,962
19,509 Added 6.1%
339,591 $3.52 Million
Q3 2020

Nov 13, 2020

BUY
$4.93 - $6.39 $9,869 - $12,792
2,002 Added 0.63%
320,082 $1.85 Million
Q2 2020

Aug 13, 2020

BUY
$3.18 - $7.69 $80,393 - $194,410
25,281 Added 8.63%
318,080 $1.84 Million
Q1 2020

May 14, 2020

BUY
$3.64 - $17.57 $161,747 - $780,740
44,436 Added 17.89%
292,799 $1.17 Million
Q4 2019

Feb 13, 2020

BUY
$13.76 - $20.28 $327,928 - $483,312
23,832 Added 10.61%
248,363 $4.26 Million
Q3 2019

Nov 12, 2019

BUY
$20.06 - $27.86 $152,516 - $211,819
7,603 Added 3.5%
224,531 $4.62 Million
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $1.58 Million - $2.16 Million
85,410 Added 64.94%
216,928 $5.25 Million
Q1 2019

May 14, 2019

BUY
$13.69 - $21.72 $151,561 - $240,462
11,071 Added 9.19%
131,518 $2.86 Million
Q4 2018

Feb 13, 2019

BUY
$11.57 - $21.42 $58,451 - $108,213
5,052 Added 4.38%
120,447 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$13.23 - $31.05 $458,617 - $1.08 Million
34,665 Added 42.94%
115,395 $2.73 Million
Q2 2018

Aug 14, 2018

BUY
$8.09 - $12.55 $152,836 - $237,094
18,892 Added 30.55%
80,730 $1.01 Million
Q1 2018

May 15, 2018

BUY
$6.12 - $8.89 $252,162 - $366,294
41,203 Added 199.68%
61,838 $507,000
Q4 2017

Feb 13, 2018

BUY
$6.0 - $9.71 $123,810 - $200,365
20,635
20,635 $137,000

Others Institutions Holding FNKO

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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