A detailed history of Massachusetts Financial Services CO transactions in Funko, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,546,036 shares of FNKO stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,546,036
Previous 2,926,922 21.15%
Holding current value
$43.3 Million
Previous $18.3 Million 89.5%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $572M
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.