Jim Simons Funko, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Funko, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 54,203 shares of FNKO stock, worth $622,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,203

Previous 116,558 53.5%

Holding current value

$622,792

Previous $1.14 Million 41.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.57 - $12.21 $534,382 - $761,354	-62,355 Reduced 53.5%	54,203 $661,000
Q2 2024 Aug 09, 2024	BUY	$5.45 - $10.48 $635,241 - $1.22 Million	116,558 New	116,558 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $1.47 Million - $3.94 Million	-176,400 Reduced 62.01%	108,068 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $1.29 Million - $1.76 Million	65,200 Added 29.74%	284,468 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$16.24 - $24.19 $608,074 - $905,746	-37,443 Reduced 14.59%	219,268 $4.89 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $168,762 - $211,224	-10,832 Reduced 4.05%	256,711 $4.43 Million
Q4 2021 Feb 11, 2022	BUY	$15.68 - $19.34 $3.02 Million - $3.72 Million	192,600 Added 257.0%	267,543 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $1.29 Million - $1.57 Million	-74,100 Reduced 49.72%	74,943 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $2.9 Million - $3.93 Million	149,043 New	149,043 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $574,199 - $1.39 Million	-180,566 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $657,260 - $3.17 Million	180,566 New	180,566 $720,000
Q2 2019 Aug 12, 2019	SELL	$18.54 - $25.24 $378,216 - $514,895	-20,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.69 - $21.72 $5.63 Million - $8.93 Million	-411,200 Reduced 95.27%	20,400 $443,000
Q4 2018 Feb 13, 2019	BUY	$11.57 - $21.42 $4.99 Million - $9.24 Million	431,600 New	431,600 $5.68 Million

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $538M
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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