Vanguard Group Inc Funko, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Funko, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,907,454 shares of FNKO stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,907,454

Previous 1,781,463 7.07%

Holding current value

$21.8 Million

Previous $17.4 Million 33.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.57 - $12.21 $1.08 Million - $1.54 Million	125,991 Added 7.07%	1,907,454 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$5.45 - $10.48 $331,419 - $637,299	-60,811 Reduced 3.3%	1,781,463 $17.4 Million
Q1 2024 May 10, 2024	SELL	$6.01 - $8.07 $33,722 - $45,280	-5,611 Reduced 0.3%	1,842,274 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $401,619 - $570,482	65,198 Added 3.66%	1,847,885 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $422,221 - $886,507	79,365 Added 4.66%	1,782,687 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.98 - $13.29 $393,467 - $582,314	43,816 Added 2.64%	1,703,322 $18.4 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $12.33 $7,906 - $13,156	-1,067 Reduced 0.06%	1,659,506 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $1.18 Million - $3.15 Million	-141,073 Reduced 7.83%	1,660,573 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $1.87 Million - $2.54 Million	-94,223 Reduced 4.97%	1,801,646 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $6.7 Million - $9.98 Million	412,598 Added 27.82%	1,895,869 $42.3 Million
Q1 2022 May 13, 2022	SELL	$15.58 - $19.5 $277,916 - $347,841	-17,838 Reduced 1.19%	1,483,271 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $3.67 Million - $4.53 Million	234,159 Added 18.48%	1,501,109 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$17.35 - $21.18 $406,128 - $495,781	23,408 Added 1.88%	1,266,950 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.49 - $26.38 $24.2 Million - $32.8 Million	1,243,542 New	1,243,542 $26.5 Million

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 $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...

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Vanguard Group Inc Funko, Inc. Transaction History