Raymond James & Associates Funko, Inc. Transaction History

Raymond James & Associates

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$15.58 - $19.5 $373,437 - $467,395	-23,969 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.68 - $19.34 $25,574 - $31,543	-1,631 Reduced 6.37%	23,969 $451,000
Q3 2021 Nov 02, 2021	SELL	$17.35 - $21.18 $203,741 - $248,716	-11,743 Reduced 31.45%	25,600 $466,000
Q2 2021 Aug 11, 2021	BUY	$19.49 - $26.38 $727,815 - $985,108	37,343 New	37,343 $795,000
Q1 2021 May 14, 2021	SELL	$10.05 - $20.83 $124,971 - $259,021	-12,435 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.74 - $11.89 $1,836 - $3,804	320 Added 2.64%	12,435 $129,000
Q2 2020 Jul 28, 2020	BUY	$3.18 - $7.69 $38,525 - $93,164	12,115 New	12,115 $70,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $20.28 $206,523 - $304,382	-15,009 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$20.06 - $27.86 $108,203 - $150,276	5,394 Added 56.1%	15,009 $309,000
Q2 2019 Aug 06, 2019	SELL	$18.54 - $25.24 $61,311 - $83,468	-3,307 Reduced 25.59%	9,615 $233,000
Q1 2019 May 06, 2019	BUY	$13.69 - $21.72 $176,902 - $280,665	12,922 New	12,922 $281,000

140

43.8M

135K

152K

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...

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