Spark Investment Management LLC Funko, Inc. Transaction History

Spark Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$18.54 - $25.24 $10.1 Million - $13.7 Million	-544,570 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$13.69 - $21.72 $690,934 - $1.1 Million	50,470 Added 10.21%	544,570 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$11.57 - $21.42 $2.84 Million - $5.26 Million	245,495 Added 98.75%	494,100 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $31.05 $2.57 Million - $6.03 Million	194,241 Added 357.3%	248,605 $5.89 Million
Q2 2018 Aug 08, 2018	BUY	$8.09 - $12.55 $439,804 - $682,268	54,364 New	54,364 $682,000
Q1 2018 May 10, 2018	SELL	$6.12 - $8.89 $528,768 - $768,096	-86,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$6.0 - $9.71 $518,400 - $838,944	86,400	86,400 $574,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $484M
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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