A detailed history of Parcion Private Wealth LLC transactions in Funko, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 22,850 shares of FNKO stock, worth $265,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,850
Previous 28,106 18.7%
Holding current value
$265,974
Previous $274,000 1.46%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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