Schonfeld Strategic Advisors LLC Funko, Inc. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $70,224 - $99,750	11,400 New	11,400 $88,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $443,351 - $660,387	-27,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $425,334 - $532,350	27,300 New	27,300 $471,000
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $362,514 - $490,668	-18,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $186,930 - $387,437	18,600 New	18,600 $366,000
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $115,855 - $150,165	-23,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $33,708 - $81,514	-10,600 Reduced 31.09%	23,500 $137,000
Q1 2020 May 15, 2020	SELL	$3.64 - $17.57 $423,572 - $2.04 Million	-116,366 Reduced 77.34%	34,100 $136,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $2.07 Million - $3.05 Million	150,466 New	150,466 $2.58 Million
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $160,570 - $233,246	-26,237 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $157,422 - $254,761	26,237	26,237 $174,000

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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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