Landscape Capital Management, L.L.C. Funko, Inc. Transaction History

Landscape Capital Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.45 - $10.48 $768,984 - $1.48 Million	141,098 New	141,098 $1.38 Million
Q4 2023 Feb 05, 2024	BUY	$6.16 - $8.75 $23,586 - $33,503	3,829 Added 4.49%	89,066 $688,000
Q3 2023 Nov 08, 2023	BUY	$5.32 - $11.17 $84,646 - $177,725	15,911 Added 22.95%	85,237 $652,000
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $1.57 Million - $2.33 Million	-175,182 Reduced 71.65%	69,326 $750,000
Q1 2023 May 10, 2023	BUY	$7.41 - $12.33 $327,566 - $545,059	44,206 Added 22.07%	244,508 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$8.35 - $22.36 $1.42 Million - $3.79 Million	169,511 Added 550.52%	200,302 $2.19 Million
Q3 2022 Nov 02, 2022	SELL	$19.84 - $26.98 $52,318 - $71,146	-2,637 Reduced 7.89%	30,791 $623,000
Q2 2022 Aug 05, 2022	SELL	$16.24 - $24.19 $130,504 - $194,390	-8,036 Reduced 19.38%	33,428 $746,000
Q1 2022 May 11, 2022	BUY	$15.58 - $19.5 $300,366 - $375,940	19,279 Added 86.9%	41,464 $715,000
Q4 2021 Feb 01, 2022	SELL	$15.68 - $19.34 $1.5 Million - $1.85 Million	-95,806 Reduced 81.2%	22,185 $417,000
Q3 2021 Nov 09, 2021	BUY	$17.35 - $21.18 $2.05 Million - $2.5 Million	117,991 New	117,991 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $757,247 - $1.83 Million	-238,128 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $253,893 - $1.23 Million	-69,751 Reduced 22.66%	238,128 $950,000
Q4 2019 Feb 11, 2020	BUY	$13.76 - $20.28 $4.24 Million - $6.24 Million	307,879 New	307,879 $5.28 Million

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43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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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