A detailed history of Trexquant Investment LP transactions in Funko, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 27,954 shares of FNKO stock, worth $325,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,954
Holding current value
$325,384
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$8.57 - $12.21 $239,565 - $341,318
27,954 New
27,954 $341,000
Q1 2024

May 14, 2024

BUY
$6.01 - $8.07 $76,651 - $102,924
12,754 New
12,754 $79,000
Q3 2023

Nov 13, 2023

BUY
$5.32 - $11.17 $286,646 - $601,850
53,881 New
53,881 $412,000
Q1 2022

May 13, 2022

SELL
$15.58 - $19.5 $250,059 - $312,975
-16,050 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.68 - $19.34 $251,664 - $310,407
16,050 New
16,050 $302,000
Q3 2021

Nov 12, 2021

SELL
$17.35 - $21.18 $186,061 - $227,134
-10,724 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$19.49 - $26.38 $4,463 - $6,041
-229 Reduced 2.09%
10,724 $228,000
Q1 2021

May 13, 2021

BUY
$10.05 - $20.83 $110,077 - $228,150
10,953 New
10,953 $216,000
Q4 2020

Feb 11, 2021

SELL
$5.74 - $11.89 $111,120 - $230,178
-19,359 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$4.93 - $6.39 $95,439 - $123,704
19,359 New
19,359 $112,000
Q4 2018

Feb 13, 2019

SELL
$11.57 - $21.42 $108,700 - $201,240
-9,395 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$13.23 - $31.05 $124,295 - $291,714
9,395 New
9,395 $223,000

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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.