A detailed history of Prospect Capital Advisors, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 309,150 shares of FNKO stock, worth $3.66 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
309,150
Holding current value
$3.66 Million
% of portfolio
1.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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