Prospect Capital Advisors, LLC Funko, Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 427,555 shares of FNKO stock, worth $4.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

427,555

Previous 309,150 38.3%

Holding current value

$4.9 Million

Previous $3.02 Million 73.02%

% of portfolio

2.36%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $1.01 Million - $1.45 Million	118,405 Added 38.3%	427,555 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $1.68 Million - $3.24 Million	309,150 New	309,150 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $2.69 Million - $3.82 Million	-436,150 Reduced 70.79%	180,000 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $1.39 Million - $2.05 Million	154,400 Added 33.44%	616,150 $6.67 Million
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $1.71 Million - $2.84 Million	230,620 Added 99.78%	461,750 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $2.14 Million - $5.74 Million	-256,750 Reduced 52.63%	231,130 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $2.73 Million - $3.71 Million	-137,350 Reduced 21.97%	487,880 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $581,392 - $866,002	35,800 Added 6.07%	625,230 $14 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $197,866 - $247,650	12,700 Added 2.2%	589,430 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $2.22 Million - $2.73 Million	141,280 Added 32.44%	576,730 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $1.34 Million - $1.63 Million	77,100 Added 21.52%	435,450 $7.93 Million
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $5.31 Million - $7.19 Million	-272,450 Reduced 43.19%	358,350 $7.63 Million
Q1 2021 May 17, 2021	SELL	$10.05 - $20.83 $1.04 Million - $2.16 Million	-103,900 Reduced 14.14%	630,800 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $3.16 Million - $6.55 Million	551,000 Added 299.95%	734,700 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $584,166 - $1.41 Million	183,700 New	183,700 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $14.4 Million - $19.9 Million	-715,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $4.27 Million - $5.81 Million	230,050 Added 47.36%	715,800 $17.3 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $6.65 Million - $10.6 Million	485,750 New	485,750 $10.6 Million

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $536M
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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Prospect Capital Advisors, LLC Funko, Inc. Transaction History