A detailed history of State Street Corp transactions in Funko, Inc. stock. As of the latest transaction made, State Street Corp holds 694,180 shares of FNKO stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
694,180
Previous 779,018 10.89%
Holding current value
$8.23 Million
Previous $4.86 Million 39.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.45 - $10.48 $462,367 - $889,102
-84,838 Reduced 10.89%
694,180 $6.78 Million
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $205,049 - $275,332
34,118 Added 4.58%
779,018 $4.86 Million
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $412,602 - $586,083
66,981 Added 9.88%
744,900 $5.76 Million
Q3 2023

Nov 14, 2023

BUY
$5.32 - $11.17 $219,774 - $461,443
41,311 Added 6.49%
677,919 $5.19 Million
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $437,209 - $647,050
48,687 Added 8.28%
636,608 $6.89 Million
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $182,863 - $304,279
24,678 Added 4.38%
587,921 $5.54 Million
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $13,635 - $36,513
1,633 Added 0.29%
563,243 $6.14 Million
Q3 2022

Nov 15, 2022

BUY
$19.84 - $26.98 $988,904 - $1.34 Million
49,844 Added 9.74%
561,610 $11.4 Million
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $377,969 - $562,998
23,274 Added 4.76%
511,766 $11.4 Million
Q1 2022

May 16, 2022

BUY
$15.58 - $19.5 $230,132 - $288,034
14,771 Added 3.12%
488,492 $8.43 Million
Q4 2021

Feb 14, 2022

BUY
$15.68 - $19.34 $494,202 - $609,558
31,518 Added 7.13%
473,721 $8.91 Million
Q3 2021

Nov 15, 2021

BUY
$17.35 - $21.18 $182,244 - $222,474
10,504 Added 2.43%
442,203 $8.05 Million
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $1.26 Million - $1.71 Million
64,778 Added 17.65%
431,699 $9.19 Million
Q1 2021

May 17, 2021

SELL
$10.05 - $20.83 $16,723 - $34,661
-1,664 Reduced 0.45%
366,921 $7.22 Million
Q4 2020

Feb 16, 2021

BUY
$5.74 - $11.89 $18,637 - $38,606
3,247 Added 0.89%
368,585 $3.83 Million
Q3 2020

Nov 10, 2020

SELL
$4.93 - $6.39 $22,707 - $29,432
-4,606 Reduced 1.25%
365,338 $2.12 Million
Q2 2020

Aug 14, 2020

BUY
$3.18 - $7.69 $77,464 - $187,328
24,360 Added 7.05%
369,944 $2.15 Million
Q1 2020

May 11, 2020

BUY
$3.64 - $17.57 $1.26 Million - $6.07 Million
345,584 New
345,584 $1.38 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $555M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.