Tradewinds Capital Management, LLC Funko, Inc. Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$16.24 - $24.19 $27,039 - $40,276	-1,665 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$5.74 - $11.89 $574 - $1,189	-100 Reduced 5.67%	1,665 $17,000
Q4 2019 Feb 04, 2020	BUY	$13.76 - $20.28 $2,752 - $4,056	200 Added 12.78%	1,765 $30,000
Q3 2019 Oct 17, 2019	BUY	$20.06 - $27.86 $10,030 - $13,930	500 Added 46.95%	1,565 $32,000
Q1 2019 Apr 23, 2019	SELL	$13.69 - $21.72 $3,422 - $5,430	-250 Reduced 19.01%	1,065 $23,000
Q4 2018 Jan 31, 2019	BUY	$11.57 - $21.42 $2,892 - $5,355	250 Added 23.47%	1,315 $17,000
Q3 2018 Oct 31, 2018	SELL	$13.23 - $31.05 $3,969 - $9,315	-300 Reduced 21.98%	1,065 $25,000
Q4 2017 Feb 01, 2018	BUY	$6.0 - $9.71 $8,190 - $13,254	1,365	1,365 $9,000

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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