Victory Capital Management Inc Funko, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$7.41 - $12.33 $671,012 - $1.12 Million	-90,555 Reduced 94.42%	5,348 $50,000
Q4 2022 Feb 10, 2023	BUY	$8.35 - $22.36 $31,771 - $85,079	3,805 Added 4.13%	95,903 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$8.35 - $22.36 $10.3 Million - $27.6 Million	-1,233,207 Reduced 93.05%	92,098 $1 Million
Q3 2022 Nov 02, 2022	BUY	$19.84 - $26.98 $8.87 Million - $12.1 Million	447,190 Added 50.93%	1,325,305 $26.8 Million
Q2 2022 Aug 01, 2022	BUY	$16.24 - $24.19 $12.3 Million - $18.3 Million	757,101 Added 625.63%	878,115 $19.6 Million
Q1 2022 May 04, 2022	BUY	$15.58 - $19.5 $34,774 - $43,524	2,232 Added 1.88%	121,014 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$15.68 - $19.34 $392,501 - $484,118	25,032 Added 26.7%	118,782 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$17.35 - $21.18 $486,060 - $593,357	28,015 Added 42.62%	93,750 $1.71 Million
Q2 2021 Aug 03, 2021	BUY	$19.49 - $26.38 $167,321 - $226,472	8,585 Added 15.02%	65,735 $1.4 Million
Q1 2021 May 04, 2021	SELL	$10.05 - $20.83 $223,110 - $462,425	-22,200 Reduced 27.98%	57,150 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$5.74 - $11.89 $78,965 - $163,570	13,757 Added 20.97%	79,350 $824,000
Q3 2020 Nov 09, 2020	BUY	$4.93 - $6.39 $323,373 - $419,139	65,593 New	65,593 $380,000
Q2 2020 Aug 07, 2020	SELL	$3.18 - $7.69 $17,951 - $43,410	-5,645 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$3.64 - $17.57 $2,642 - $12,755	726 Added 14.76%	5,645 $23,000
Q4 2019 Feb 06, 2020	SELL	$13.76 - $20.28 $33,753 - $49,746	-2,453 Reduced 33.27%	4,919 $84,000
Q4 2019 Feb 04, 2020	BUY	$13.76 - $20.28 $40,358 - $59,481	2,933 Added 66.07%	7,372 $111,000
Q3 2019 Nov 12, 2019	BUY	$20.06 - $27.86 $33,018 - $45,857	1,646 Added 58.93%	4,439 $91,000
Q2 2019 Aug 15, 2019	SELL	$18.54 - $25.24 $89,919 - $122,413	-4,850 Reduced 63.46%	2,793 $68,000
Q1 2019 May 03, 2019	SELL	$13.69 - $21.72 $43,753 - $69,417	-3,196 Reduced 29.49%	7,643 $166,000
Q4 2018 Feb 05, 2019	BUY	$11.57 - $21.42 $4,894 - $9,060	423 Added 4.06%	10,839 $143,000
Q3 2018 Nov 01, 2018	BUY	$13.23 - $31.05 $137,803 - $323,416	10,416 New	10,416 $247,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

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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