O'Shaughnessy Asset Management, LLC Funko, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $705 - $870	-45 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.35 - $21.18 $294 - $360	-17 Reduced 27.42%	45 $1,000
Q2 2021 Aug 09, 2021	BUY	$19.49 - $26.38 $1,208 - $1,635	62 New	62 $1,000
Q1 2020 May 13, 2020	SELL	$3.64 - $17.57 $2,759 - $13,318	-758 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.76 - $20.28 $10,430 - $15,372	758 New	758 $13,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $486M
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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