Tower Research Capital LLC (Trc) Funko, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

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 997 shares of FNKO stock, worth $13,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997

Previous 1,677 40.55%

Holding current value

$13,469

Previous $20,000 35.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.09 - $13.65 $6,861 - $9,282	-680 Reduced 40.55%	997 $13,000
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

# of Institutions

151

Shares Held

45.2M

Call Options Held

669K

Put Options Held

123K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $633M
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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Tower Research Capital LLC (Trc) Funko, Inc. Transaction History