Ubs Asset Management Americas Inc Funko, Inc. Transaction History

Ubs Asset Management Americas Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.16 - $8.75 $137,706 - $195,606	-22,355 Reduced 24.42%	69,189 $534,000
Q3 2023 Nov 13, 2023	BUY	$5.32 - $11.17 $280,544 - $589,038	52,734 Added 135.88%	91,544 $700,000
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $84,310 - $140,290	11,378 Added 41.48%	38,810 $365,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $288,314 - $392,073	14,532 Added 112.65%	27,432 $554,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $251,420 - $340,302	12,900 New	12,900 $274,000

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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