Ubs Group Ag Funko, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Funko, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 9,652 shares of FNKO stock, worth $114,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,652

Previous 41,617 76.81%

Holding current value

$114,376

Previous $259,000 63.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.45 - $10.48 $174,209 - $334,993	-31,965 Reduced 76.81%	9,652 $94,000
Q1 2024 May 13, 2024	SELL	$6.01 - $8.07 $9,567 - $12,847	-1,592 Reduced 3.68%	41,617 $259,000
Q4 2023 Feb 09, 2024	BUY	$6.16 - $8.75 $128,325 - $182,280	20,832 Added 93.1%	43,209 $334,000
Q3 2023 Nov 09, 2023	SELL	$5.32 - $11.17 $363,866 - $763,983	-68,396 Reduced 75.35%	22,377 $171,000
Q2 2023 Aug 11, 2023	BUY	$8.98 - $13.29 $687,823 - $1.02 Million	76,595 Added 540.24%	90,773 $982,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $15,694 - $26,114	2,118 Added 17.56%	14,178 $133,000
Q4 2022 Feb 08, 2023	SELL	$8.35 - $22.36 $413,291 - $1.11 Million	-49,496 Reduced 80.41%	12,060 $131,000
Q3 2022 Nov 10, 2022	SELL	$19.84 - $26.98 $1.08 Million - $1.47 Million	-54,406 Reduced 46.92%	61,556 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$16.24 - $24.19 $1.07 Million - $1.6 Million	66,141 Added 132.76%	115,962 $2.59 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $23,229 - $29,074	-1,491 Reduced 2.91%	49,821 $859,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $262,734 - $324,061	-16,756 Reduced 24.62%	51,312 $965,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $328,296 - $400,767	18,922 Added 38.5%	68,068 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $905,096 - $1.23 Million	46,439 Added 1715.52%	49,146 $1.05 Million
Q1 2021 May 12, 2021	SELL	$10.05 - $20.83 $48,853 - $101,254	-4,861 Reduced 64.23%	2,707 $53,000
Q4 2020 Feb 11, 2021	BUY	$5.74 - $11.89 $41,247 - $85,441	7,186 Added 1881.15%	7,568 $79,000
Q3 2020 Nov 12, 2020	SELL	$4.93 - $6.39 $31,980 - $41,451	-6,487 Reduced 94.44%	382 $2,000
Q2 2020 Jul 31, 2020	BUY	$3.18 - $7.69 $15,419 - $37,288	4,849 Added 240.05%	6,869 $40,000
Q1 2020 May 01, 2020	SELL	$3.64 - $17.57 $100,828 - $486,689	-27,700 Reduced 93.2%	2,020 $8,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $400,815 - $590,736	-29,129 Reduced 49.5%	29,720 $510,000
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $781,036 - $1.08 Million	-38,935 Reduced 39.82%	58,849 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $1.73 Million - $2.36 Million	93,525 Added 2195.94%	97,784 $2.37 Million
Q1 2019 May 14, 2019	SELL	$13.69 - $21.72 $33,882 - $53,757	-2,475 Reduced 36.75%	4,259 $92,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $48,119 - $89,085	4,159 Added 161.51%	6,734 $88,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $31.05 $13,693 - $32,136	1,035 Added 67.21%	2,575 $61,000
Q2 2018 Aug 14, 2018	SELL	$8.09 - $12.55 $3,834 - $5,948	-474 Reduced 23.54%	1,540 $20,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $4,938 - $7,174	-807 Reduced 28.61%	2,014 $17,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $16,926 - $27,391	2,821	2,821 $18,000

Others Institutions Holding FNKO

# of Institutions

133

Shares Held

44.9M

Call Options Held

238K

Put Options Held

122K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $555M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account