Point72 Hong Kong LTD Funko, Inc. Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $27,046 - $33,852	-1,736 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $27,220 - $33,574	1,736 New	1,736 $33,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $129,205 - $157,727	-7,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $145,142 - $196,451	7,447 New	7,447 $158,000
Q1 2021 May 17, 2021	SELL	$10.05 - $20.83 $18,341 - $38,014	-1,825 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $6,004 - $12,436	-1,046 Reduced 36.43%	1,825 $19,000
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $11,161 - $14,466	2,264 Added 372.98%	2,871 $17,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $486 - $1,176	-153 Reduced 20.13%	607 $4,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $2,766 - $13,353	760 New	760 $3,000
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $1,779 - $2,423	-96 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.69 - $21.72 $1,177 - $1,867	-86 Reduced 47.25%	96 $2,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $2,105 - $3,898	182 New	182 $2,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $2,343 - $3,404	-383 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $2,298 - $3,718	383	383 $3,000

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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