Sei Investments CO Funko, Inc. Transaction History

Sei Investments CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $39,293 - $82,501	7,386 Added 32.04%	30,437 $232,000
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $188 - $279	-21 Reduced 0.09%	23,051 $249,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $59,472 - $98,960	8,026 Added 53.34%	23,072 $217,000
Q4 2022 Feb 10, 2023	BUY	$8.35 - $22.36 $125,634 - $336,428	15,046 New	15,046 $164,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $401,144 - $597,517	24,701 New	24,701 $550,000
Q3 2021 Nov 12, 2021	SELL	$17.35 - $21.18 $676,042 - $825,278	-38,965 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$19.49 - $26.38 $759,427 - $1.03 Million	38,965 New	38,965 $829,000
Q4 2020 Feb 08, 2021	SELL	$5.74 - $11.89 $297,332 - $615,902	-51,800 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$4.93 - $6.39 $137,547 - $178,281	-27,900 Reduced 35.01%	51,800 $300,000
Q2 2020 Aug 17, 2020	BUY	$3.18 - $7.69 $178,080 - $430,640	56,000 Added 236.29%	79,700 $462,000
Q2 2020 Aug 11, 2020	SELL	$3.18 - $7.69 $84,906 - $205,323	-26,700 Reduced 52.98%	23,700 $407,000
Q1 2020 May 14, 2020	BUY	$3.64 - $17.57 $84,084 - $405,867	23,100 Added 84.62%	50,400 $201,000
Q4 2019 Feb 06, 2020	BUY	$13.76 - $20.28 $73,285 - $108,011	5,326 Added 24.24%	27,300 $469,000
Q3 2019 Nov 12, 2019	BUY	$20.06 - $27.86 $440,798 - $612,195	21,974 New	21,974 $452,000

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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