A detailed history of Ubs Group Ag transactions in Funko, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,162 shares of FNKO stock, worth $188,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,162
Previous 9,652 67.45%
Holding current value
$188,125
Previous $94,000 109.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.57 - $12.21 $55,790 - $79,487
6,510 Added 67.45%
16,162 $197,000
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

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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