Quantbot Technologies LP Funko, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$6.01 - $8.07 $26,480 - $35,556	4,406 Added 42.39%	14,800 $92,000
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $179,163 - $254,493	-29,085 Reduced 73.67%	10,394 $80,000
Q3 2023 Nov 07, 2023	BUY	$5.32 - $11.17 $210,028 - $440,980	39,479 New	39,479 $302,000
Q3 2022 Nov 07, 2022	BUY	$19.84 - $26.98 $267,125 - $363,258	13,464 New	13,464 $272,000
Q2 2022 Aug 09, 2022	SELL	$16.24 - $24.19 $105,543 - $157,210	-6,499 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $68,131 - $85,273	-4,373 Reduced 40.22%	6,499 $112,000
Q4 2021 Feb 11, 2022	BUY	$15.68 - $19.34 $170,472 - $210,264	10,872 New	10,872 $204,000
Q3 2021 Nov 09, 2021	SELL	$17.35 - $21.18 $713,015 - $870,413	-41,096 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.49 - $26.38 $286,814 - $388,208	14,716 Added 55.78%	41,096 $874,000
Q1 2021 May 14, 2021	BUY	$10.05 - $20.83 $252,054 - $522,416	25,080 Added 1929.23%	26,380 $519,000
Q4 2020 Feb 12, 2021	BUY	$5.74 - $11.89 $7,462 - $15,457	1,300 New	1,300 $13,000
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $20,706 - $26,838	-4,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $13,356 - $32,298	4,200 New	4,200 $24,000
Q4 2019 Feb 10, 2020	SELL	$13.76 - $20.28 $559,591 - $824,747	-40,668 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.06 - $27.86 $513,034 - $712,519	25,575 Added 169.45%	40,668 $836,000
Q2 2019 Aug 13, 2019	BUY	$18.54 - $25.24 $279,824 - $380,947	15,093 New	15,093 $365,000
Q1 2019 May 13, 2019	SELL	$13.69 - $21.72 $118,007 - $187,226	-8,620 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.57 - $21.42 $99,733 - $184,640	8,620 New	8,620 $113,000

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

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