Quantitative Systematic Strategies LLC Funko, Inc. Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$13.23 - $31.05 $185,643 - $435,693	-14,032 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$8.09 - $12.55 $113,518 - $176,101	14,032 New	14,032 $176,000
Q1 2018 May 04, 2018	SELL	$6.12 - $8.89 $150,680 - $218,880	-24,621 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$6.0 - $9.71 $147,726 - $239,069	24,621	24,621 $164,000

134

44.9M

238K

122K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $580M
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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