A detailed history of Sg Americas Securities, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,099 shares of FNKO stock, worth $129,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,099
Holding current value
$129,192
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$8.57 - $12.21 $95,118 - $135,518
11,099 New
11,099 $136,000
Q1 2023

Apr 28, 2023

BUY
$7.41 - $12.33 $88,838 - $147,824
11,989 New
11,989 $113,000
Q2 2022

Jul 29, 2022

BUY
$16.24 - $24.19 $128,572 - $191,512
7,917 New
7,917 $177,000
Q4 2021

Feb 07, 2022

SELL
$15.68 - $19.34 $100,085 - $123,447
-6,383 Closed
0 $0
Q3 2021

Nov 01, 2021

SELL
$17.35 - $21.18 $413,068 - $504,253
-23,808 Reduced 78.86%
6,383 $116,000
Q2 2021

Aug 12, 2021

SELL
$19.49 - $26.38 $1.97 Million - $2.67 Million
-101,294 Reduced 77.04%
30,191 $642,000
Q1 2021

May 13, 2021

BUY
$10.05 - $20.83 $1.08 Million - $2.25 Million
107,878 Added 456.97%
131,485 $2.59 Million
Q4 2020

Feb 04, 2021

BUY
$5.74 - $11.89 $69,029 - $142,989
12,026 Added 103.84%
23,607 $245,000
Q3 2020

Nov 09, 2020

SELL
$4.93 - $6.39 $118,773 - $153,947
-24,092 Reduced 67.54%
11,581 $67,000
Q2 2020

Jul 20, 2020

BUY
$3.18 - $7.69 $17,044 - $41,218
5,360 Added 17.68%
35,673 $207,000
Q1 2020

Apr 30, 2020

BUY
$3.64 - $17.57 $21,188 - $102,274
5,821 Added 23.77%
30,313 $121,000
Q4 2019

Jan 28, 2020

BUY
$13.76 - $20.28 $23,281 - $34,313
1,692 Added 7.42%
24,492 $420,000
Q3 2019

Nov 04, 2019

BUY
$20.06 - $27.86 $457,367 - $635,208
22,800 New
22,800 $469,000
Q1 2019

Apr 29, 2019

SELL
$13.69 - $21.72 $238,616 - $378,579
-17,430 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$11.57 - $21.42 $1.81 Million - $3.36 Million
-156,705 Reduced 89.99%
17,430 $229,000
Q3 2018

Nov 06, 2018

BUY
$13.23 - $31.05 $2.3 Million - $5.41 Million
174,135 New
174,135 $4.13 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • 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...
More about FNKO
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