A detailed history of Quantbot Technologies LP transactions in Funko, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 14,800 shares of FNKO stock, worth $138,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,800
Previous 10,394 42.39%
Holding current value
$138,824
Previous $80,000 15.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $439M
  • 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

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.