Parcion Private Wealth LLC Funko, Inc. Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Funko, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 11,850 shares of FNKO stock, worth $61,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,850

Previous 21,350 44.5%

Holding current value

$61,027

Previous $285,000 71.58%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$6.65 - $14.5 $63,175 - $137,750	-9,500 Reduced 44.5%	11,850 $81,000
Q4 2024 Feb 03, 2025	SELL	$10.09 - $13.65 $15,135 - $20,475	-1,500 Reduced 6.56%	21,350 $285,000
Q3 2024 Oct 23, 2024	SELL	$8.57 - $12.21 $45,043 - $64,175	-5,256 Reduced 18.7%	22,850 $278,000
Q2 2024 Aug 06, 2024	SELL	$5.45 - $10.48 $5.06 Million - $9.74 Million	-929,113 Reduced 97.06%	28,106 $274,000
Q1 2024 Apr 24, 2024	SELL	$6.01 - $8.07 $1.9 Million - $2.55 Million	-316,046 Reduced 24.82%	957,219 $5.97 Million
Q4 2023 Jan 23, 2024	BUY	$6.16 - $8.75 $6.86 Million - $9.75 Million	1,113,788 Added 698.4%	1,273,265 $9.84 Million
Q3 2023 Oct 27, 2023	SELL	$5.32 - $11.17 $1.35 Million - $2.83 Million	-253,435 Reduced 61.38%	159,477 $1.22 Million
Q1 2023 May 11, 2023	BUY	$7.41 - $12.33 $23,497 - $39,098	3,171 Added 0.77%	412,912 $3.89 Million
Q4 2022 Feb 10, 2023	BUY	$8.35 - $22.36 $85,587 - $229,190	10,250 Added 2.57%	409,741 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$16.24 - $24.19 $1.83 Million - $2.73 Million	-112,669 Reduced 22.0%	399,491 $9.49 Million
Q1 2022 May 06, 2022	BUY	$15.58 - $19.5 $23,370 - $29,250	1,500 Added 0.29%	512,160 $8.84 Million
Q4 2021 Feb 08, 2022	SELL	$15.68 - $19.34 $486 - $599	-31 Reduced 0.01%	510,660 $9.09 Million
Q2 2021 Jul 30, 2021	BUY	$19.49 - $26.38 $207,276 - $280,551	10,635 Added 2.13%	510,691 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$5.74 - $11.89 $44,772 - $92,742	-7,800 Reduced 1.54%	500,056 $5.19 Million
Q3 2020 Oct 20, 2020	BUY	$4.93 - $6.39 $44,370 - $57,510	9,000 Added 1.8%	507,856 $2.92 Million
Q2 2020 Jul 21, 2020	BUY	$3.18 - $7.69 $1.53 Million - $3.71 Million	482,400 Added 2931.45%	498,856 $2.77 Million
Q1 2020 Apr 29, 2020	BUY	$3.64 - $17.57 $14,560 - $70,280	4,000 Added 32.11%	16,456 $66,000
Q4 2019 Feb 13, 2020	BUY	$13.76 - $20.28 $171,394 - $252,607	12,456 New	12,456 $214,000

Others Institutions Holding FNKO

# of Institutions

153

Shares Held

49.2M

Call Options Held

654K

Put Options Held

2.28M

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $241M
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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Parcion Private Wealth LLC Funko, Inc. Transaction History