Metropolitan Life Insurance CO Funko, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.98 - $13.29 $6,761 - $10,007	753 Added 73.39%	1,779 $19,000
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $6,787 - $11,294	-916 Reduced 47.17%	1,026 $9,000
Q4 2022 Jun 14, 2023	BUY	$8.35 - $22.36 $7,648 - $20,481	916 Added 89.28%	1,942 $21.2 Million
Q3 2022 Jun 14, 2023	BUY	$19.84 - $26.98 $18,173 - $24,713	916 Added 89.28%	1,942 $39.3 Million
Q2 2022 Jun 20, 2023	BUY	$16.24 - $24.19 $14,875 - $22,158	916 Added 89.28%	1,942 $43,000
Q2 2022 Mar 30, 2023	BUY	$16.24 - $24.19 $4,076 - $6,071	251 Added 14.84%	1,942 $43,000
Q2 2022 Aug 11, 2022	BUY	$16.24 - $24.19 $4,076 - $6,071	251 Added 14.84%	1,942 $43,000
Q1 2022 Jun 20, 2023	BUY	$15.58 - $19.5 $10,360 - $12,967	665 Added 64.81%	1,691 $29,000
Q1 2022 Mar 30, 2023	SELL	$15.58 - $19.5 $82,683 - $103,486	-5,307 Reduced 75.84%	1,691 $29,000
Q1 2022 May 12, 2022	SELL	$15.58 - $19.5 $82,683 - $103,486	-5,307 Reduced 75.84%	1,691 $29,000
Q4 2021 Jun 21, 2023	BUY	$15.68 - $19.34 $93,640 - $115,498	5,972 Added 582.07%	6,998 $131,000
Q4 2021 Mar 30, 2023	BUY	$15.68 - $19.34 $25,699 - $31,698	1,639 Added 30.58%	6,998 $131,000
Q4 2021 Feb 15, 2022	BUY	$15.68 - $19.34 $25,699 - $31,698	1,639 Added 30.58%	6,998 $132,000
Q3 2021 Jun 21, 2023	BUY	$17.35 - $21.18 $75,177 - $91,772	4,333 Added 422.32%	5,359 $97,000
Q3 2021 Mar 30, 2023	SELL	$17.35 - $21.18 $38,222 - $46,659	-2,203 Reduced 29.13%	5,359 $97,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $38,222 - $46,659	-2,203 Reduced 29.13%	5,359 $98,000
Q2 2021 Jun 21, 2023	BUY	$19.49 - $26.38 $127,386 - $172,419	6,536 Added 637.04%	7,562 $160,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $147,227 - $199,274	7,554 Added 94425.0%	7,562 $161,000
Q1 2021 Jun 26, 2023	BUY	$10.05 - $20.83 $65,686 - $136,144	6,536 Added 637.04%	7,562 $149 Million
Q1 2021 Mar 30, 2023	SELL	$10.05 - $20.83 $2,482 - $5,145	-247 Reduced 3.16%	7,562 $148,000
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $78,400 - $162,494	-7,801 Reduced 99.9%	8 $149,000
Q4 2020 Jun 22, 2023	BUY	$5.74 - $11.89 $38,934 - $80,649	6,783 Added 661.11%	7,809 $81,000
Q4 2020 Mar 30, 2023	BUY	$5.74 - $11.89 $11,101 - $22,995	1,934 Added 32.92%	7,809 $81,000
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $44,823 - $92,849	7,809 New	7,809 $81,000
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $21,385 - $103,223	-5,875 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$13.76 - $20.28 $66,722 - $98,337	4,849 Added 472.61%	5,875 $100,000
Q3 2019 Jul 12, 2023	BUY	$20.06 - $27.86 $97,270 - $135,093	4,849 Added 472.61%	5,875 $120,000
Q3 2019 Mar 30, 2023	BUY	$20.06 - $27.86 $38,836 - $53,936	1,936 Added 49.15%	5,875 $120,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $38,836 - $53,936	1,936 Added 49.15%	5,875 $121,000
Q2 2019 Jul 12, 2023	BUY	$18.54 - $25.24 $61,830 - $84,175	3,335 Added 325.05%	4,361 $105,000
Q1 2019 Jul 13, 2023	BUY	$13.69 - $21.72 $39,878 - $63,270	2,913 Added 283.92%	3,939 $85,000
Q1 2019 Mar 30, 2023	BUY	$13.69 - $21.72 $27,338 - $43,374	1,997 Added 102.83%	3,939 $85,000
Q1 2019 May 16, 2019	SELL	$13.69 - $21.72 $776,332 - $1.23 Million	-56,708 Reduced 93.51%	3,939 $85,000
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $830,257 - $1.32 Million	60,647 New	60,647 $664,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

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

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