Pdt Partners, LLC Funko, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 76,429 shares of FNKO stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,429

Previous 83,953 8.96%

Holding current value

$1.01 Million

Previous $819,000 13.92%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.57 - $12.21 $64,480 - $91,868	-7,524 Reduced 8.96%	76,429 $933,000
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $30 - $40	-5 Reduced 0.01%	83,953 $523,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $356,941 - $507,018	57,945 Added 222.75%	83,958 $648,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $138,389 - $290,565	26,013 New	26,013 $198,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $536,929 - $730,159	-27,063 Reduced 54.06%	22,995 $465,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $350,719 - $522,407	-21,596 Reduced 30.14%	50,058 $1.12 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $171,380 - $214,500	-11,000 Reduced 13.31%	71,654 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $499,674 - $616,307	-31,867 Reduced 27.83%	82,654 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $121,987 - $148,916	-7,031 Reduced 5.78%	114,521 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $917,043 - $1.24 Million	47,052 Added 63.16%	121,552 $2.59 Million
Q1 2021 May 17, 2021	SELL	$10.05 - $20.83 $388,080 - $804,350	-38,615 Reduced 34.14%	74,500 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $198,173 - $410,502	34,525 Added 43.93%	113,115 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $387,448 - $502,190	78,590 New	78,590 $455,000

Others Institutions Holding FNKO

# of Institutions

141

Shares Held

43.2M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $617M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account