Ken Griffin Funko, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Funko, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 61,200 shares of FNKO stock, worth $766,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,200

Previous 189,500 67.7%

Holding current value

$766,224

Previous $1.85 Million 59.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $3.01 Million - $4.29 Million	351,239 Added 2496.55%	365,308 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $749,587 - $1.44 Million	-137,539 Reduced 90.72%	14,069 $137,000
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $38,367 - $51,518	6,384 Added 4.4%	151,608 $946,000
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $1.87 Million - $2.65 Million	-302,977 Reduced 67.6%	145,224 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $2.06 Million - $4.33 Million	387,960 Added 644.01%	448,201 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $462,353 - $684,262	-51,487 Reduced 46.08%	60,241 $651,000
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $653,406 - $1.09 Million	-88,179 Reduced 44.11%	111,728 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $1.56 Million - $4.17 Million	186,551 Added 1396.76%	199,907 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $264,983 - $360,344	13,356 New	13,356 $270,000
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $2.99 Million - $3.75 Million	192,202 Added 293.73%	257,636 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $659,830 - $813,846	-42,081 Reduced 39.14%	65,434 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $902,165 - $1.1 Million	51,998 Added 93.66%	107,515 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $946,590 - $1.28 Million	-48,568 Reduced 46.66%	55,517 $1.18 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $796,985 - $1.65 Million	79,302 Added 319.99%	104,085 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $182,830 - $378,720	-31,852 Reduced 56.24%	24,783 $258,000
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $738,465 - $3.56 Million	-202,875 Reduced 78.18%	56,635 $226,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $2.52 Million - $3.72 Million	-183,323 Reduced 41.4%	259,510 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $8.5 Million - $11.8 Million	423,568 Added 2198.64%	442,833 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $72,621 - $98,865	3,917 Added 25.52%	19,265 $467,000
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $1.62 Million - $2.99 Million	-139,790 Reduced 90.11%	15,348 $201,000
Q2 2018 Aug 10, 2018	SELL	$8.09 - $12.55 $569,859 - $884,022	-70,440 Reduced 31.23%	155,138 $0
Q1 2018 May 11, 2018	BUY	$6.12 - $8.89 $926,115 - $1.35 Million	151,326 Added 203.8%	225,578 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$6.0 - $9.71 $445,512 - $720,986	74,252	74,252 $494,000

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 $586M
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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