Group One Trading, L.P. Funko, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $90,873 - $174,743	-16,674 Reduced 87.37%	2,411 $23,000
Q1 2024 May 10, 2024	BUY	$6.01 - $8.07 $114,700 - $154,015	19,085 New	19,085 $119,000
Q2 2023 Aug 09, 2023	BUY	$8.98 - $13.29 $10,767 - $15,934	1,199 New	1,199 $12,000
Q4 2022 Feb 09, 2023	BUY	$8.35 - $22.36 $15,288 - $40,941	1,831 Added 12.61%	16,350 $178,000
Q3 2022 Nov 09, 2022	BUY	$19.84 - $26.98 $288,056 - $391,722	14,519 New	14,519 $294,000
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $810,875 - $1 Million	-51,714 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $897,237 - $1.1 Million	51,714 New	51,714 $942,000
Q1 2021 May 12, 2021	SELL	$10.05 - $20.83 $507,213 - $1.05 Million	-50,469 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.74 - $11.89 $150,749 - $312,267	26,263 Added 108.5%	50,469 $524,000
Q3 2020 Nov 12, 2020	BUY	$4.93 - $6.39 $104,373 - $135,282	21,171 Added 697.56%	24,206 $140,000
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $5,921 - $14,318	-1,862 Reduced 38.02%	3,035 $18,000
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $12,750 - $61,547	-3,503 Reduced 41.7%	4,897 $20,000
Q4 2019 Feb 10, 2020	BUY	$13.76 - $20.28 $86,536 - $127,540	6,289 Added 297.92%	8,400 $144,000
Q3 2019 Nov 12, 2019	SELL	$20.06 - $27.86 $193,980 - $269,406	-9,670 Reduced 82.08%	2,111 $43,000
Q2 2019 Aug 09, 2019	SELL	$18.54 - $25.24 $426,327 - $580,393	-22,995 Reduced 66.12%	11,781 $285,000
Q1 2019 May 13, 2019	BUY	$13.69 - $21.72 $75,199 - $119,307	5,493 Added 18.76%	34,776 $755,000
Q4 2018 Feb 06, 2019	BUY	$11.57 - $21.42 $327,743 - $606,764	28,327 Added 2963.08%	29,283 $385,000
Q3 2018 Nov 08, 2018	SELL	$13.23 - $31.05 $155,902 - $365,893	-11,784 Reduced 92.5%	956 $23,000
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $103,066 - $159,887	12,740 New	12,740 $160,000

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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