Rhumbline Advisers Funko, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Funko, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 54,180 shares of FNKO stock, worth $662,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,180

Previous 49,705 9.0%

Holding current value

$662,079

Previous $310,000 70.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$5.45 - $10.48 $24,388 - $46,898	4,475 Added 9.0%	54,180 $528,000
Q1 2024 May 09, 2024	BUY	$6.01 - $8.07 $2,193 - $2,945	365 Added 0.74%	49,705 $310,000
Q4 2023 Feb 08, 2024	SELL	$6.16 - $8.75 $42,941 - $60,996	-6,971 Reduced 12.38%	49,340 $381,000
Q3 2023 Nov 09, 2023	BUY	$5.32 - $11.17 $3,234 - $6,791	608 Added 1.09%	56,311 $430,000
Q2 2023 Aug 08, 2023	BUY	$8.98 - $13.29 $134,179 - $198,579	14,942 Added 36.66%	55,703 $602,000
Q1 2023 May 11, 2023	BUY	$7.41 - $12.33 $12,433 - $20,689	1,678 Added 4.29%	40,761 $384,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $6,796 - $18,201	814 Added 2.13%	39,083 $426,000
Q3 2022 Nov 10, 2022	BUY	$19.84 - $26.98 $60,293 - $81,992	3,039 Added 8.63%	38,269 $774,000
Q2 2022 Aug 11, 2022	BUY	$16.24 - $24.19 $152,834 - $227,652	9,411 Added 36.45%	35,230 $786,000
Q1 2022 May 12, 2022	BUY	$15.58 - $19.5 $27,545 - $34,476	1,768 Added 7.35%	25,819 $445,000
Q4 2021 Feb 10, 2022	SELL	$15.68 - $19.34 $1,473 - $1,817	-94 Reduced 0.39%	24,051 $452,000
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $21,045 - $25,691	1,213 Added 5.29%	24,145 $440,000
Q2 2021 Aug 05, 2021	SELL	$19.49 - $26.38 $246,178 - $333,205	-12,631 Reduced 35.52%	22,932 $488,000
Q1 2021 May 06, 2021	SELL	$10.05 - $20.83 $15,728 - $32,598	-1,565 Reduced 4.22%	35,563 $700,000
Q4 2020 Feb 10, 2021	BUY	$5.74 - $11.89 $27,810 - $57,607	4,845 Added 15.01%	37,128 $385,000
Q3 2020 Nov 12, 2020	SELL	$4.93 - $6.39 $21,987 - $28,499	-4,460 Reduced 12.14%	32,283 $187,000
Q2 2020 Aug 13, 2020	BUY	$3.18 - $7.69 $39,794 - $96,232	12,514 Added 51.65%	36,743 $213,000
Q1 2020 May 06, 2020	BUY	$3.64 - $17.57 $5,947 - $28,709	1,634 Added 7.23%	24,229 $97,000
Q4 2019 Feb 05, 2020	BUY	$13.76 - $20.28 $42,752 - $63,009	3,107 Added 15.94%	22,595 $388,000
Q3 2019 Oct 23, 2019	BUY	$20.06 - $27.86 $3,991 - $5,544	199 Added 1.03%	19,488 $401,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $98,558 - $134,175	5,316 Added 38.04%	19,289 $467,000
Q1 2019 May 01, 2019	BUY	$13.69 - $21.72 $5,476 - $8,688	400 Added 2.95%	13,973 $303,000
Q4 2018 Jan 31, 2019	BUY	$11.57 - $21.42 $52,516 - $97,225	4,539 Added 50.24%	13,573 $178,000
Q3 2018 Nov 07, 2018	BUY	$13.23 - $31.05 $119,519 - $280,505	9,034 New	9,034 $214,000

Others Institutions Holding FNKO

# of Institutions

132

Shares Held

45.2M

Call Options Held

238K

Put Options Held

122K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $572M
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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Rhumbline Advisers Funko, Inc. Transaction History