Occudo Quantitative Strategies LP Funko, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $81,913 - $157,514	15,030 New	15,030 $146,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $61,316 - $87,097	9,954 Added 16.31%	71,001 $548,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $324,770 - $681,894	61,047 New	61,047 $467,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $70,465 - $104,960	-4,339 Reduced 10.09%	38,652 $863,000
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $368,856 - $461,662	-23,675 Reduced 35.51%	42,991 $742,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $4,108 - $5,067	-262 Reduced 0.39%	66,666 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $79,081 - $96,538	-4,558 Reduced 6.38%	66,928 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $673,360 - $911,402	34,549 Added 93.53%	71,486 $1.52 Million
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $183,000 - $379,293	18,209 Added 97.23%	36,937 $727,000
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $107,498 - $222,675	18,728 New	18,728 $194,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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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