Peak6 Investments LLC Funko, Inc. Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.45 - $10.48 $162,955 - $313,352	29,900 New	29,900 $291,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $345,943 - $575,638	46,686 Added 4626.96%	47,695 $449,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $313,383 - $839,193	-37,531 Reduced 97.38%	1,009 $11,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $764,633 - $1.04 Million	38,540 New	38,540 $779,000
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $357,934 - $447,993	-22,974 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.68 - $19.34 $164,592 - $203,011	-10,497 Reduced 31.36%	22,974 $432,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $580,721 - $708,915	33,471 New	33,471 $610,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $16,997 - $41,103	-5,345 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.64 - $17.57 $51,418 - $248,193	-14,126 Reduced 72.55%	5,345 $21,000
Q4 2019 Feb 13, 2020	SELL	$13.76 - $20.28 $53,320 - $78,585	-3,875 Reduced 16.6%	19,471 $334,000
Q3 2019 Nov 08, 2019	BUY	$20.06 - $27.86 $123,770 - $171,896	6,170 Added 35.92%	23,346 $480,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $318,443 - $433,522	17,176 New	17,176 $416,000
Q4 2018 Feb 13, 2019	SELL	$11.57 - $21.42 $772,424 - $1.43 Million	-66,761 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $31.05 $883,248 - $2.07 Million	66,761 New	66,761 $1.58 Million

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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