Swiss National Bank Funko, Inc. Transaction History

Swiss National Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.01 - $8.07 $43,873 - $58,911	7,300 Added 12.72%	64,700 $403,000
Q4 2023 Feb 06, 2024	SELL	$6.16 - $8.75 $89,936 - $127,750	-14,600 Reduced 20.28%	57,400 $443,000
Q2 2023 Aug 09, 2023	SELL	$8.98 - $13.29 $39,512 - $58,475	-4,400 Reduced 5.76%	72,000 $779,000
Q1 2023 May 10, 2023	SELL	$7.41 - $12.33 $62,244 - $103,572	-8,400 Reduced 9.91%	76,400 $720,000
Q4 2022 Feb 08, 2023	BUY	$8.35 - $22.36 $96,025 - $257,140	11,500 Added 15.69%	84,800 $925,000
Q3 2022 Nov 09, 2022	BUY	$19.84 - $26.98 $55,552 - $75,544	2,800 Added 3.97%	73,300 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$16.24 - $24.19 $300,440 - $447,515	18,500 Added 35.58%	70,500 $1.57 Million
Q1 2022 May 09, 2022	BUY	$15.58 - $19.5 $66,994 - $83,850	4,300 Added 9.01%	52,000 $897,000
Q4 2021 Feb 08, 2022	BUY	$15.68 - $19.34 $32,928 - $40,614	2,100 Added 4.61%	47,700 $897,000
Q3 2021 Nov 08, 2021	BUY	$17.35 - $21.18 $29,495 - $36,006	1,700 Added 3.87%	45,600 $830,000
Q2 2021 Aug 06, 2021	BUY	$19.49 - $26.38 $855,610 - $1.16 Million	43,900 New	43,900 $934,000
Q2 2020 Aug 05, 2020	SELL	$3.18 - $7.69 $115,434 - $279,147	-36,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.76 - $20.28 $499,488 - $736,164	36,300 New	36,300 $623,000

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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