Penserra Capital Management LLC Funko, Inc. Transaction History

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $150,659 - $403,441	-18,043 Reduced 49.62%	18,322 $199,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $1.72 Million - $2.34 Million	-86,788 Reduced 70.47%	36,365 $734,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $1.64 Million - $2.44 Million	100,753 Added 449.79%	123,153 $2.75 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $19.5 $67,586 - $84,591	4,338 Added 24.02%	22,400 $386,000
Q4 2021 Feb 15, 2022	BUY	$15.68 - $19.34 $283,212 - $349,319	18,062 New	18,062 $339,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $327,432 - $482,582	-23,796 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$20.06 - $27.86 $3.28 Million - $4.56 Million	-163,628 Reduced 87.3%	23,796 $489,000
Q2 2019 Aug 13, 2019	BUY	$18.54 - $25.24 $3.47 Million - $4.73 Million	187,424 New	187,424 $4.54 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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