Israel Englander Funko, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Funko, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 30,453 shares of FNKO stock, worth $354,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,453

Previous 71,161 57.21%

Holding current value

$354,472

Previous $444,000 33.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $221,858 - $426,619	-40,708 Reduced 57.21%	30,453 $297,000
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $365,101 - $490,244	-60,749 Reduced 46.05%	71,161 $444,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $243,621 - $346,053	39,549 Added 42.82%	131,910 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $321,340 - $475,569	-35,784 Reduced 27.92%	92,361 $999,000
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $949,554 - $1.58 Million	128,145 New	128,145 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $9.82 Million - $14.6 Million	-604,788 Reduced 97.42%	16,035 $358,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $2.95 Million - $3.7 Million	189,555 Added 43.95%	620,823 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $2.09 Million - $2.58 Million	133,203 Added 44.69%	431,268 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $2.41 Million - $2.94 Million	-138,780 Reduced 31.77%	298,065 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $1.19 Million - $1.61 Million	61,138 Added 16.27%	436,845 $9.3 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $368,402 - $763,565	36,657 Added 10.81%	375,707 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $1.61 Million - $3.33 Million	279,723 Added 471.49%	339,050 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $292,482 - $379,099	59,327 New	59,327 $344,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $1.11 Million - $2.69 Million	-349,965 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $1.27 Million - $6.15 Million	349,965 New	349,965 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $11.8 Million - $17.3 Million	-854,917 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $8.91 Million - $12.4 Million	444,317 Added 108.21%	854,917 $17.6 Million
Q2 2019 Aug 15, 2019	BUY	$18.54 - $25.24 $2.68 Million - $3.65 Million	144,481 Added 54.29%	410,600 $9.95 Million
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $1.03 Million - $1.4 Million	-55,507 Reduced 17.26%	266,119 $5.07 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $21.72 $4.03 Million - $6.39 Million	294,340 Added 1078.72%	321,626 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $572,784 - $1.06 Million	-49,506 Reduced 64.47%	27,286 $359,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $31.05 $100,772 - $236,507	-7,617 Reduced 9.02%	76,792 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $464,810 - $721,060	57,455 Added 213.16%	84,409 $1.06 Million
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $252,235 - $366,401	-41,215 Reduced 60.46%	26,954 $221,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $409,014 - $661,920	68,169	68,169 $453,000

Others Institutions Holding FNKO

# of Institutions

133

Shares Held

44.9M

Call Options Held

238K

Put Options Held

122K

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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