Manatuck Hill Partners, LLC Funko, Inc. Transaction History

Manatuck Hill Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $325,376 - $442,472	-16,400 Reduced 3.0%	530,500 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $470,400 - $580,200	-30,000 Reduced 5.2%	546,900 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $1.08 Million - $1.32 Million	62,300 Added 12.11%	576,900 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $3 Million - $4.05 Million	-153,700 Reduced 23.0%	514,600 $11 Million
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $1.89 Million - $3.92 Million	188,000 Added 39.14%	668,300 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $2.76 Million - $5.71 Million	480,300 New	480,300 $4.99 Million
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $1.08 Million - $5.19 Million	-295,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $1.09 Million - $1.61 Million	-79,300 Reduced 21.15%	295,600 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $928,777 - $1.29 Million	46,300 Added 14.09%	374,900 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $1.37 Million - $1.87 Million	74,000 Added 29.07%	328,600 $7.96 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $2.79 Million - $4.42 Million	203,500 Added 398.24%	254,600 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $797,173 - $1.48 Million	-68,900 Reduced 57.42%	51,100 $672,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $640,332 - $1.5 Million	48,400 Added 67.6%	120,000 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $579,244 - $898,580	71,600 New	71,600 $899,000

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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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