A detailed history of Two Sigma Investments, LP transactions in Funko, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 392,109 shares of FNKO stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,109
Previous 285,487 37.35%
Holding current value
$4.49 Million
Previous $2.79 Million 71.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$8.57 - $12.21 $913,750 - $1.3 Million
106,622 Added 37.35%
392,109 $4.79 Million
Q2 2024

Aug 14, 2024

BUY
$5.45 - $10.48 $841,975 - $1.62 Million
154,491 Added 117.94%
285,487 $2.79 Million
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $343,513 - $461,256
57,157 Added 77.41%
130,996 $817,000
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $360,834 - $512,548
58,577 Added 383.81%
73,839 $570,000
Q3 2023

Nov 14, 2023

SELL
$5.32 - $11.17 $406,448 - $853,388
-76,400 Reduced 83.35%
15,262 $116,000
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $69,146 - $102,333
7,700 Added 9.17%
91,662 $991,000
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $393,189 - $654,254
53,062 Added 171.72%
83,962 $791,000
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $258,015 - $690,924
30,900 New
30,900 $337,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $1.36 Million - $2.03 Million
83,941 New
83,941 $1.87 Million
Q1 2022

May 16, 2022

SELL
$15.58 - $19.5 $2.33 Million - $2.92 Million
-149,594 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $6.25 Million - $7.7 Million
-398,323 Reduced 72.7%
149,594 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$17.35 - $21.18 $2.2 Million - $2.69 Million
-127,075 Reduced 18.83%
547,917 $9.98 Million
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $2.13 Million - $2.88 Million
109,112 Added 19.28%
674,992 $14.4 Million
Q1 2021

May 17, 2021

BUY
$10.05 - $20.83 $5.14 Million - $10.7 Million
511,662 Added 943.71%
565,880 $11.1 Million
Q4 2020

Feb 16, 2021

SELL
$5.74 - $11.89 $1.06 Million - $2.2 Million
-185,263 Reduced 77.36%
54,218 $563,000
Q3 2020

Nov 16, 2020

BUY
$4.93 - $6.39 $621,007 - $804,916
125,965 Added 110.97%
239,481 $1.39 Million
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $1.78 Million - $4.29 Million
-558,252 Reduced 83.1%
113,516 $658,000
Q1 2020

May 15, 2020

BUY
$3.64 - $17.57 $2.45 Million - $11.8 Million
671,768 New
671,768 $2.68 Million
Q2 2019

Aug 14, 2019

SELL
$18.54 - $25.24 $1.5 Million - $2.04 Million
-80,842 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$13.69 - $21.72 $309,462 - $490,980
-22,605 Reduced 21.85%
80,842 $1.76 Million
Q4 2018

Feb 14, 2019

SELL
$11.57 - $21.42 $114,612 - $212,186
-9,906 Reduced 8.74%
103,447 $1.36 Million
Q3 2018

Nov 14, 2018

BUY
$13.23 - $31.05 $659,356 - $1.55 Million
49,838 Added 78.47%
113,353 $2.69 Million
Q2 2018

Aug 14, 2018

BUY
$8.09 - $12.55 $415,138 - $644,003
51,315 Added 420.61%
63,515 $797,000
Q1 2018

May 15, 2018

SELL
$6.12 - $8.89 $984,328 - $1.43 Million
-160,838 Reduced 92.95%
12,200 $100,000
Q4 2017

Feb 14, 2018

BUY
$6.0 - $9.71 $1.04 Million - $1.68 Million
173,038
173,038 $1.15 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $536M
  • 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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