Hotchkis & Wiley Capital Management LLC Funko, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $187,880 - $266,875	30,500 Added 3.92%	809,060 $6.25 Million
Q3 2023 Nov 13, 2023	BUY	$5.32 - $11.17 $957,972 - $2.01 Million	180,070 Added 30.09%	778,560 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $238,778 - $353,381	-26,590 Reduced 4.25%	598,490 $6.48 Million
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $2.02 Million - $3.35 Million	272,060 Added 77.07%	625,080 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $2.95 Million - $7.89 Million	353,020 New	353,020 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $3.67 Million - $7.59 Million	-638,630 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.93 - $6.39 $1.45 Million - $1.88 Million	-293,910 Reduced 31.52%	638,630 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $54,855 - $132,652	-17,250 Reduced 1.82%	932,540 $5.41 Million
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $2.12 Million - $10.2 Million	582,590 Added 158.66%	949,790 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$13.76 - $20.28 $5.05 Million - $7.45 Million	367,200 New	367,200 $6.3 Million

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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...

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