Gerber Kawasaki Wealth & Investment Management Funko, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $3,920 - $4,835	-250 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $4,337 - $5,295	250 New	250 $4,000
Q1 2020 May 05, 2020	SELL	$3.64 - $17.57 $437,491 - $2.11 Million	-120,190 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.76 - $20.28 $869,384 - $1.28 Million	63,182 Added 110.83%	120,190 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$20.06 - $27.86 $83,088 - $115,396	4,142 Added 7.83%	57,008 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$18.54 - $25.24 $146,466 - $199,396	7,900 Added 17.57%	52,866 $1.28 Million
Q1 2019 May 07, 2019	BUY	$13.69 - $21.72 $187,470 - $297,433	13,694 Added 43.79%	44,966 $976,000
Q4 2018 Feb 08, 2019	SELL	$11.57 - $21.42 $280,190 - $518,728	-24,217 Reduced 43.64%	31,272 $411,000
Q3 2018 Nov 06, 2018	BUY	$13.23 - $31.05 $734,119 - $1.72 Million	55,489 New	55,489 $1.19 Million

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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