A detailed history of Tower Research Capital LLC (Trc) transactions in Funko, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,677 shares of FNKO stock, worth $19,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,677
Previous 5,017 66.57%
Holding current value
$19,520
Previous $48,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.57 - $12.21 $28,623 - $40,781
-3,340 Reduced 66.57%
1,677 $20,000
Q2 2024

Aug 13, 2024

BUY
$5.45 - $10.48 $25,222 - $48,501
4,628 Added 1189.72%
5,017 $48,000
Q1 2024

May 15, 2024

SELL
$6.01 - $8.07 $47,004 - $63,115
-7,821 Reduced 95.26%
389 $2,000
Q4 2023

Feb 13, 2024

BUY
$6.16 - $8.75 $29,943 - $42,533
4,861 Added 145.15%
8,210 $63,000
Q3 2023

Nov 14, 2023

BUY
$5.32 - $11.17 $11,124 - $23,356
2,091 Added 166.22%
3,349 $25,000
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $4,049 - $5,993
451 Added 55.89%
1,258 $13,000
Q1 2023

May 09, 2023

SELL
$7.41 - $12.33 $114,640 - $190,757
-15,471 Reduced 95.04%
807 $8,000
Q4 2022

Feb 10, 2023

BUY
$8.35 - $22.36 $117,618 - $314,962
14,086 Added 642.61%
16,278 $178,000
Q3 2022

Nov 10, 2022

SELL
$19.84 - $26.98 $231,195 - $314,397
-11,653 Reduced 84.17%
2,192 $44,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $187,165 - $278,789
11,525 Added 496.77%
13,845 $309,000
Q1 2022

May 12, 2022

BUY
$15.58 - $19.5 $14,754 - $18,466
947 Added 68.97%
2,320 $40,000
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $19,929 - $24,581
-1,271 Reduced 48.07%
1,373 $26,000
Q3 2021

Nov 15, 2021

SELL
$17.35 - $21.18 $4,944 - $6,036
-285 Reduced 9.73%
2,644 $48,000
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $21,789 - $29,492
1,118 Added 61.73%
2,929 $62,000
Q1 2021

May 17, 2021

SELL
$10.05 - $20.83 $11,678 - $24,204
-1,162 Reduced 39.09%
1,811 $36,000
Q4 2020

Feb 16, 2021

SELL
$5.74 - $11.89 $138,850 - $287,619
-24,190 Reduced 89.05%
2,973 $30,000
Q3 2020

Nov 16, 2020

BUY
$4.93 - $6.39 $99,551 - $129,033
20,193 Added 289.71%
27,163 $157,000
Q2 2020

Aug 13, 2020

BUY
$3.18 - $7.69 $19,337 - $46,762
6,081 Added 684.03%
6,970 $41,000
Q1 2020

May 15, 2020

BUY
$3.64 - $17.57 $3,235 - $15,619
889 New
889 $4,000
Q4 2019

Feb 07, 2020

SELL
$13.76 - $20.28 $36,381 - $53,620
-2,644 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$20.06 - $27.86 $11,273 - $15,657
562 Added 26.99%
2,644 $54,000
Q2 2019

Aug 13, 2019

SELL
$18.54 - $25.24 $2,539 - $3,457
-137 Reduced 6.17%
2,082 $50,000
Q1 2019

May 14, 2019

SELL
$13.69 - $21.72 $33,786 - $53,604
-2,468 Reduced 52.66%
2,219 $48,000
Q4 2018

Feb 14, 2019

BUY
$11.57 - $21.42 $48,755 - $90,263
4,214 Added 890.91%
4,687 $61,000
Q3 2018

Nov 13, 2018

BUY
$13.23 - $31.05 $6,257 - $14,686
473 New
473 $11,000

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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