Marshall Wace, LLP Funko, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Funko, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 408,609 shares of FNKO stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,609

Previous 1,003,046 59.26%

Holding current value

$3.79 Million

Previous $7.75 Million 67.12%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $3.57 Million - $4.8 Million	-594,437 Reduced 59.26%	408,609 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $2.4 Million - $3.41 Million	389,210 Added 63.41%	1,003,046 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $1.61 Million - $3.38 Million	302,508 Added 97.17%	613,836 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $2.58 Million - $3.83 Million	287,831 Added 1224.97%	311,328 $3.37 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $677,977 - $1.13 Million	-91,495 Reduced 79.57%	23,497 $221,000

Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $960,183 - $2.57 Million	114,992 New	114,992 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $5.73 Million - $8.54 Million	-352,924 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $2.86 Million - $3.58 Million	183,648 Added 108.49%	352,924 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $1.6 Million - $1.98 Million	102,311 Added 152.78%	169,276 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $2.57 Million - $3.14 Million	-148,390 Reduced 68.9%	66,965 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$19.49 - $26.38 $4.63 Million - $6.27 Million	-237,609 Reduced 52.46%	215,355 $4.58 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $4.55 Million - $9.44 Million	452,964 New	452,964 $8.92 Million
Q2 2020 Aug 13, 2020	SELL	$3.18 - $7.69 $373,602 - $903,459	-117,485 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $998,069 - $4.82 Million	-274,195 Reduced 70.0%	117,485 $468,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $5.01 Million - $7.38 Million	364,103 Added 1320.31%	391,680 $6.72 Million
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $805,890 - $1.12 Million	-40,174 Reduced 59.3%	27,577 $567,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $2.67 Million - $3.63 Million	-143,906 Reduced 67.99%	67,751 $1.64 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $21.72 $2.9 Million - $4.6 Million	211,657 New	211,657 $4.6 Million

Others Institutions Holding FNKO

# of Institutions

126

Shares Held

42.9M

Call Options Held

272K

Put Options Held

132K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $434M
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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Marshall Wace, LLP Funko, Inc. Transaction History