Principal Financial Group Inc Funko, Inc. Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$5.32 - $11.17 $12,682 - $26,629	2,384 Added 6.24%	40,578 $310,000
Q2 2023 Aug 07, 2023	SELL	$8.98 - $13.29 $61,674 - $91,275	-6,868 Reduced 15.24%	38,194 $413,000
Q1 2023 May 09, 2023	BUY	$7.41 - $12.33 $1,941 - $3,230	262 Added 0.58%	45,062 $424,000
Q4 2022 Feb 09, 2023	BUY	$8.35 - $22.36 $21,718 - $58,158	2,601 Added 6.16%	44,800 $488,000
Q3 2022 Nov 09, 2022	SELL	$19.84 - $26.98 $276,510 - $376,020	-13,937 Reduced 24.83%	42,199 $854,000
Q2 2022 Aug 10, 2022	SELL	$16.24 - $24.19 $14,323 - $21,335	-882 Reduced 1.55%	56,136 $1.25 Million
Q1 2022 May 09, 2022	SELL	$15.58 - $19.5 $1.14 Million - $1.43 Million	-73,298 Reduced 56.25%	57,018 $984,000
Q4 2021 Feb 09, 2022	SELL	$15.68 - $19.34 $879,679 - $1.09 Million	-56,102 Reduced 30.09%	130,316 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$17.35 - $21.18 $259,712 - $317,043	-14,969 Reduced 7.43%	186,418 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$19.49 - $26.38 $3.93 Million - $5.31 Million	201,387 New	201,387 $4.29 Million
Q2 2020 Aug 05, 2020	SELL	$3.18 - $7.69 $35,488 - $85,820	-11,160 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.64 - $17.57 $3,392 - $16,375	932 Added 9.11%	11,160 $45,000
Q4 2019 Feb 05, 2020	BUY	$13.76 - $20.28 $3,715 - $5,475	270 Added 2.71%	10,228 $176,000
Q2 2019 Aug 12, 2019	SELL	$18.54 - $25.24 $355,059 - $483,371	-19,151 Reduced 65.79%	9,958 $241,000
Q1 2019 May 10, 2019	SELL	$13.69 - $21.72 $57,936 - $91,919	-4,232 Reduced 12.69%	29,109 $632,000
Q4 2018 Feb 14, 2019	SELL	$11.57 - $21.42 $17,991 - $33,308	-1,555 Reduced 4.46%	33,341 $438,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $116,754 - $274,016	8,825 Added 33.85%	34,896 $827,000
Q2 2018 Aug 13, 2018	BUY	$8.09 - $12.55 $210,914 - $327,191	26,071 New	26,071 $0

Others Institutions Holding FNKO

# of Institutions

133

Shares Held

44.9M

Call Options Held

238K

Put Options Held

122K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$148 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

7.13M
Shares

$84.5 Million
40.91% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.93M
Shares

$46.6 Million
1.28% of portfolio
Massachusetts Financial Services CO Boston, MA

3.55M
Shares

$42 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.8 Million
0.0% of portfolio

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $555M
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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