A detailed history of Price T Rowe Associates Inc transactions in Funko, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 38,768 shares of FNKO stock, worth $451,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,768
Previous 39,335 1.44%
Holding current value
$451,259
Previous $384,000 23.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.57 - $12.21 $4,859 - $6,923
-567 Reduced 1.44%
38,768 $474,000
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $16,160 - $21,700
2,689 Added 7.34%
39,335 $246,000
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $4,336 - $6,160
704 Added 1.96%
36,646 $284,000
Q3 2023

Nov 14, 2023

BUY
$5.32 - $11.17 $41,852 - $87,874
7,867 Added 28.02%
35,942 $275,000
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $6,106 - $9,037
680 Added 2.48%
28,075 $304,000
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $25,742 - $42,834
3,474 Added 14.52%
27,395 $259,000
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $5,778 - $15,473
692 Added 2.98%
23,921 $261,000
Q3 2022

Nov 14, 2022

BUY
$19.84 - $26.98 $37,517 - $51,019
1,891 Added 8.86%
23,229 $470,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $9,808 - $14,610
604 Added 2.91%
21,338 $476,000
Q1 2022

May 16, 2022

BUY
$15.58 - $19.5 $90,364 - $113,100
5,800 Added 38.84%
20,734 $358,000
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $6,491 - $8,006
-414 Reduced 2.7%
14,934 $281,000
Q2 2021

Aug 16, 2021

SELL
$19.49 - $26.38 $35,452 - $47,985
-1,819 Reduced 10.6%
15,348 $327,000
Q1 2021

May 17, 2021

BUY
$10.05 - $20.83 $172,528 - $357,588
17,167 New
17,167 $338,000

Others Institutions Holding FNKO

About Funko, Inc.


  • 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...
More about FNKO
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