Principal Financial Group Inc Funko, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 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

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account