Russell Investments Group, Ltd. Funko, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Funko, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 126 shares of FNKO stock, worth $1,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 35,452 99.64%
Holding current value
$1,305
Previous $346,000 99.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.57 - $12.21 $302,743 - $431,330
-35,326 Reduced 99.64%
126 $1,000
Q2 2024

Aug 08, 2024
SELL
$5.45 - $10.48 $130,968 - $251,844
-24,031 Reduced 40.4%
35,452 $346,000
Q1 2024

May 08, 2024
SELL
$6.01 - $8.07 $66,566 - $89,383
-11,076 Reduced 15.7%
59,483 $371,000
Q4 2023

Feb 05, 2024
SELL
$6.16 - $8.75 $38,764 - $55,063
-6,293 Reduced 8.19%
70,559 $545,000
Q3 2023

Nov 13, 2023
BUY
$5.32 - $11.17 $408,852 - $858,436
76,852 New
76,852 $587,000
Q1 2023

May 09, 2023
BUY
$7.41 - $12.33 $237 - $394
32 New
32 $0
Q2 2022

Jul 29, 2022
SELL
$16.24 - $24.19 $103,935 - $154,816
-6,400 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$15.58 - $19.5 $98,574 - $123,376
6,327 Added 8667.12%
6,400 $110,000
Q4 2021

Jan 21, 2022
BUY
$15.68 - $19.34 $1,144 - $1,411
73 New
73 $1,000
Q3 2021

Nov 08, 2021
SELL
$17.35 - $21.18 $5.55 Million - $6.78 Million
-319,878 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$19.49 - $26.38 $5.21 Million - $7.05 Million
267,385 Added 509.37%
319,878 $6.81 Million
Q1 2021

May 10, 2021
BUY
$10.05 - $20.83 $527,554 - $1.09 Million
52,493 New
52,493 $1.03 Million
Q4 2020

Feb 08, 2021
SELL
$5.74 - $11.89 $544,232 - $1.13 Million
-94,814 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$4.93 - $6.39 $467,433 - $605,861
94,814 New
94,814 $548,000
Q4 2019

Jan 29, 2020
SELL
$13.76 - $20.28 $2 Million - $2.94 Million
-145,067 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$20.06 - $27.86 $1.7 Million - $2.36 Million
-84,571 Reduced 36.83%
145,067 $2.98 Million
Q2 2019

Aug 09, 2019
BUY
$18.54 - $25.24 $489,474 - $666,361
26,401 Added 12.99%
229,638 $5.57 Million
Q1 2019

May 13, 2019
BUY
$13.69 - $21.72 $2.78 Million - $4.41 Million
203,237 New
203,237 $4.42 Million

Others Institutions Holding FNKO

# of Institutions
140
Shares Held
43.7M
Call Options Held
135K
Put Options Held
152K
View Full List

About Funko, Inc.

FNKO Quotes by TradingView
  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $485M
  • 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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