David A. Siegel Funko, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Funko, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 155,200 shares of FNKO stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,200

Previous 123,100 26.08%

Holding current value

$1.81 Million

Previous $1.2 Million 57.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $275,097 - $391,941	32,100 Added 26.08%	155,200 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $279,585 - $537,624	51,300 Added 71.45%	123,100 $1.2 Million
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $159,265 - $213,855	26,500 Added 58.5%	71,800 $448,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $102,256 - $145,250	16,600 Added 57.84%	45,300 $350,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $82,992 - $174,252	15,600 Added 119.08%	28,700 $219,000
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $166,130 - $245,864	-18,500 Reduced 58.54%	13,100 $141,000
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $234,156 - $389,628	31,600 New	31,600 $297,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $982,519 - $1.46 Million	-60,500 Reduced 20.02%	241,700 $5.4 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $2.54 Million - $3.18 Million	-163,300 Reduced 35.08%	302,200 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $2.85 Million - $3.51 Million	-181,600 Reduced 28.06%	465,500 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $706,145 - $862,026	40,700 Added 6.71%	647,100 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $2.14 Million - $2.89 Million	109,600 Added 22.06%	606,400 $12.9 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $1.28 Million - $2.65 Million	127,200 Added 34.42%	496,800 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $282,408 - $584,988	-49,200 Reduced 11.75%	369,600 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $669,987 - $868,401	135,900 Added 48.04%	418,800 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $358,704 - $867,432	112,800 Added 66.31%	282,900 $1.64 Million
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $619,164 - $2.99 Million	170,100 New	170,100 $679,000
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $1.3 Million - $1.81 Million	-64,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $541,312 - $736,932	29,197 Added 81.78%	64,900 $1.57 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $128,727 - $204,233	9,403 Added 35.75%	35,703 $775,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $32,257 - $59,718	2,788 Added 11.86%	26,300 $346,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $19,950 - $46,823	1,508 Added 6.85%	23,512 $557,000
Q2 2018 Aug 14, 2018	BUY	$8.09 - $12.55 $178,012 - $276,150	22,004 New	22,004 $276,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $348,607 - $506,392	-56,962 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $341,772 - $553,101	56,962	56,962 $379,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

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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