Parallax Volatility Advisers, L.P. Funko, Inc. Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $71,075 - $190,328	8,512 Added 3869.09%	8,732 $95,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $118,067 - $160,557	-5,951 Reduced 96.43%	220 $4,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $97,602 - $145,381	6,010 Added 3732.92%	6,171 $138,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $2,637 - $3,219	152 Added 1688.89%	161 $3,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $83,263 - $113,352	-4,491 Reduced 99.8%	9 $0
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $56,703 - $89,964	4,142 Added 1156.98%	4,500 $98,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $4,142 - $7,668	358 New	358 $5,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $10,024 - $14,561	-1,638 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $9,828 - $15,904	1,638	1,638 $11,000

140

43.8M

135K

152K

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...

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