Voloridge Investment Management, LLC Funko, Inc. Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $380,097 - $566,166	23,405 New	23,405 $522,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $176,948 - $218,251	-11,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $1.71 Million - $2.09 Million	-98,842 Reduced 89.75%	11,285 $205,000
Q2 2021 Aug 16, 2021	SELL	$19.49 - $26.38 $4.25 Million - $5.76 Million	-218,163 Reduced 66.45%	110,127 $2.34 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $2.81 Million - $5.82 Million	279,174 Added 568.4%	328,290 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $281,925 - $583,989	49,116 New	49,116 $510,000
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $650,390 - $843,000	-131,925 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $443,533 - $1.07 Million	-139,476 Reduced 51.39%	131,925 $765,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $551,827 - $2.66 Million	151,601 Added 126.55%	271,401 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $1.48 Million - $2.18 Million	107,342 Added 861.63%	119,800 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $249,907 - $347,079	12,458 New	12,458 $256,000

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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