A detailed history of Massachusetts Financial Services CO transactions in Funko, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,889,572 shares of FNKO stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,889,572
Previous 3,546,036 18.51%
Holding current value
$30.6 Million
Previous $34.6 Million 1.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$8.57 - $12.21 $5.63 Million - $8.02 Million
-656,464 Reduced 18.51%
2,889,572 $35.3 Million
Q2 2024

Aug 09, 2024

BUY
$5.45 - $10.48 $3.37 Million - $6.49 Million
619,114 Added 21.15%
3,546,036 $34.6 Million
Q1 2024

May 14, 2024

SELL
$6.01 - $8.07 $71,380 - $95,847
-11,877 Reduced 0.4%
2,926,922 $18.3 Million
Q4 2023

Feb 08, 2024

SELL
$6.16 - $8.75 $52,661 - $74,803
-8,549 Reduced 0.29%
2,938,799 $22.7 Million
Q3 2023

Nov 08, 2023

SELL
$5.32 - $11.17 $3.17 Million - $6.66 Million
-596,216 Reduced 16.83%
2,947,348 $22.5 Million
Q2 2023

Aug 09, 2023

SELL
$8.98 - $13.29 $4.96 Million - $7.35 Million
-552,820 Reduced 13.5%
3,543,564 $38.3 Million
Q1 2023

May 10, 2023

SELL
$7.41 - $12.33 $1.48 Million - $2.46 Million
-199,302 Reduced 4.64%
4,096,384 $38.6 Million
Q4 2022

Feb 13, 2023

BUY
$8.35 - $22.36 $26.7 Million - $71.4 Million
3,192,423 Added 289.36%
4,295,686 $46.9 Million
Q3 2022

Nov 09, 2022

SELL
$19.84 - $26.98 $4.46 Million - $6.06 Million
-224,623 Reduced 16.92%
1,103,263 $22.3 Million
Q2 2022

Aug 09, 2022

SELL
$16.24 - $24.19 $4.67 Million - $6.95 Million
-287,345 Reduced 17.79%
1,327,886 $29.6 Million
Q1 2022

May 11, 2022

BUY
$15.58 - $19.5 $2.59 Million - $3.24 Million
165,984 Added 11.45%
1,615,231 $27.9 Million
Q4 2021

Feb 10, 2022

BUY
$15.68 - $19.34 $675,118 - $832,703
43,056 Added 3.06%
1,449,247 $27.2 Million
Q3 2021

Nov 10, 2021

BUY
$17.35 - $21.18 $750,665 - $916,373
43,266 Added 3.17%
1,406,191 $25.6 Million
Q2 2021

Aug 13, 2021

SELL
$19.49 - $26.38 $9.4 Million - $12.7 Million
-482,533 Reduced 26.15%
1,362,925 $29 Million
Q1 2021

May 13, 2021

SELL
$10.05 - $20.83 $4.82 Million - $10 Million
-479,946 Reduced 20.64%
1,845,458 $36.3 Million
Q4 2020

Feb 12, 2021

BUY
$5.74 - $11.89 $5.17 Million - $10.7 Million
899,846 Added 63.12%
2,325,404 $24.1 Million
Q3 2020

Nov 12, 2020

BUY
$4.93 - $6.39 $123,673 - $160,299
25,086 Added 1.79%
1,425,558 $8.25 Million
Q2 2020

Aug 11, 2020

SELL
$3.18 - $7.69 $5.75 Million - $13.9 Million
-1,808,019 Reduced 56.35%
1,400,472 $8.12 Million
Q1 2020

May 14, 2020

BUY
$3.64 - $17.57 $5.27 Million - $25.4 Million
1,448,006 Added 82.25%
3,208,491 $12.8 Million
Q4 2019

Feb 13, 2020

BUY
$13.76 - $20.28 $6.6 Million - $9.72 Million
479,324 Added 37.41%
1,760,485 $30.2 Million
Q3 2019

Nov 05, 2019

BUY
$20.06 - $27.86 $24.9 Million - $34.5 Million
1,239,709 Added 2990.71%
1,281,161 $26.4 Million
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $107,068 - $145,761
5,775 Added 16.19%
41,452 $1 Million
Q1 2019

May 13, 2019

BUY
$13.69 - $21.72 $18,070 - $28,670
1,320 Added 3.84%
35,677 $775,000
Q4 2018

Feb 08, 2019

BUY
$11.57 - $21.42 $397,510 - $735,926
34,357 New
34,357 $452,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $497M
  • 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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