A detailed history of Manufacturers Life Insurance Company, The transactions in Funko, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 12,194 shares of FNKO stock, worth $141,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,194
Previous 12,638 3.51%
Holding current value
$141,938
Previous $123,000 20.33%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.57 - $12.21 $3,805 - $5,421
-444 Reduced 3.51%
12,194 $148,000
Q2 2024

Aug 14, 2024

SELL
$5.45 - $10.48 $11,504 - $22,123
-2,111 Reduced 14.31%
12,638 $123,000
Q1 2024

May 14, 2024

BUY
$6.01 - $8.07 $643 - $863
107 Added 0.73%
14,749 $92,000
Q2 2023

Aug 11, 2023

BUY
$8.98 - $13.29 $13,901 - $20,572
1,548 Added 11.82%
14,642 $158,000
Q1 2023

May 15, 2023

SELL
$7.41 - $12.33 $3,934 - $6,547
-531 Reduced 4.06%
12,563 $118,000
Q4 2022

Aug 11, 2023

SELL
$8.35 - $22.36 $2,521 - $6,752
-302 Reduced 2.25%
13,094 $142,000
Q4 2022

Feb 13, 2023

SELL
$8.35 - $22.36 $2,521 - $6,752
-302 Reduced 2.25%
13,094 $142,000
Q3 2022

Aug 11, 2023

BUY
$19.84 - $26.98 $1,785 - $2,428
90 Added 0.68%
13,396 $270,000
Q3 2022

Nov 03, 2022

BUY
$19.84 - $26.98 $1,785 - $2,428
90 Added 0.68%
13,396 $271,000
Q2 2022

Aug 11, 2023

BUY
$16.24 - $24.19 $24,132 - $35,946
1,486 Added 12.57%
13,306 $296,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $24,132 - $35,946
1,486 Added 12.57%
13,306 $297,000
Q1 2022

Aug 11, 2023

SELL
$15.58 - $19.5 $11,575 - $14,488
-743 Reduced 5.91%
11,820 $203,000
Q1 2022

May 20, 2022

SELL
$15.58 - $19.5 $44,652 - $55,887
-2,866 Reduced 19.52%
11,820 $204,000
Q4 2021

Feb 16, 2022

SELL
$15.68 - $19.34 $1,756 - $2,166
-112 Reduced 0.76%
14,686 $276,000
Q3 2021

Nov 12, 2021

SELL
$17.35 - $21.18 $17,540 - $21,412
-1,011 Reduced 6.4%
14,798 $269,000
Q2 2021

Aug 12, 2021

BUY
$19.49 - $26.38 $15,397 - $20,840
790 Added 5.26%
15,809 $336,000
Q1 2021

May 03, 2021

SELL
$10.05 - $20.83 $17,215 - $35,681
-1,713 Reduced 10.24%
15,019 $296,000
Q4 2020

Feb 12, 2021

BUY
$5.74 - $11.89 $1,446 - $2,996
252 Added 1.53%
16,732 $174,000
Q2 2020

Aug 10, 2020

BUY
$3.18 - $7.69 $4,178 - $10,104
1,314 Added 8.66%
16,480 $95,000
Q1 2020

May 15, 2020

BUY
$3.64 - $17.57 $12,761 - $61,600
3,506 Added 30.07%
15,166 $61,000
Q4 2019

Feb 14, 2020

BUY
$13.76 - $20.28 $1,458 - $2,149
106 Added 0.92%
11,660 $200,000
Q3 2019

Nov 12, 2019

SELL
$20.06 - $27.86 $742 - $1,030
-37 Reduced 0.32%
11,554 $232,000
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $214,897 - $292,556
11,591 New
11,591 $281,000
Q3 2018

Nov 14, 2018

SELL
$13.23 - $31.05 $18,138 - $42,569
-1,371 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$6.12 - $8.89 $4,216 - $6,125
-689 Reduced 33.45%
1,371 $11,000
Q4 2017

Feb 08, 2018

BUY
$6.0 - $9.71 $12,360 - $20,002
2,060
2,060 $14,000

Others Institutions Holding FNKO

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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.