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 $487M
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...

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

Stay updated on Point72 Hong Kong LTD with notifications on news.