Woodson Capital Management, LP Funko, Inc. Transaction History

Woodson Capital Management, LP

  • $552 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$5.32 - $11.17 $2.55 Million - $5.36 Million
-480,000 Reduced 30.38%
1,100,000 $8.42 Million
Q2 2023

Aug 14, 2023
SELL
$8.98 - $13.29 $8.26 Million - $12.2 Million
-920,000 Reduced 36.8%
1,580,000 $17.1 Million
Q1 2023

May 15, 2023
SELL
$7.41 - $12.33 $977,727 - $1.63 Million
-131,947 Reduced 5.01%
2,500,000 $23.6 Million
Q4 2022

Feb 14, 2023
SELL
$8.35 - $22.36 $4.52 Million - $12.1 Million
-541,000 Reduced 17.05%
2,631,947 $28.7 Million
Q3 2022

Nov 14, 2022
SELL
$19.84 - $26.98 $13.9 Million - $18.9 Million
-699,653 Reduced 18.07%
3,172,947 $64.2 Million
Q2 2022

Aug 15, 2022
SELL
$16.24 - $24.19 $2.07 Million - $3.08 Million
-127,399 Reduced 3.18%
3,872,600 $86.4 Million
Q1 2022

May 16, 2022
SELL
$15.58 - $19.5 $4.13 Million - $5.16 Million
-264,780 Reduced 6.21%
3,999,999 $69 Million
Q3 2021

Nov 15, 2021
BUY
$17.35 - $21.18 $11.5 Million - $14.1 Million
664,779 Added 18.47%
4,264,779 $77.7 Million
Q2 2021

Aug 16, 2021
BUY
$19.49 - $26.38 $11.7 Million - $15.8 Million
600,000 Added 20.0%
3,600,000 $76.6 Million
Q1 2021

May 17, 2021
BUY
$10.05 - $20.83 $5.53 Million - $11.5 Million
550,000 Added 22.45%
3,000,000 $59 Million
Q4 2020

Feb 16, 2021
BUY
$5.74 - $11.89 $798,692 - $1.65 Million
139,145 Added 6.02%
2,450,000 $25.4 Million
Q3 2020

Nov 16, 2020
BUY
$4.93 - $6.39 $793,015 - $1.03 Million
160,855 Added 7.48%
2,310,855 $13.4 Million
Q2 2020

Aug 14, 2020
BUY
$3.18 - $7.69 $1.11 Million - $2.69 Million
350,000 Added 19.44%
2,150,000 $12.5 Million
Q1 2020

May 15, 2020
BUY
$3.64 - $17.57 $2.73 Million - $13.2 Million
750,000 Added 71.43%
1,800,000 $7.18 Million
Q4 2019

Feb 14, 2020
BUY
$13.76 - $20.28 $2.06 Million - $3.04 Million
150,000 Added 16.67%
1,050,000 $18 Million
Q3 2019

Nov 14, 2019
SELL
$20.06 - $27.86 $9.35 Million - $13 Million
-466,280 Reduced 34.13%
900,000 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
$18.54 - $25.24 $8.27 Million - $11.3 Million
-445,928 Reduced 24.61%
1,366,280 $33.1 Million
Q1 2019

May 15, 2019
BUY
$13.69 - $21.72 $3.46 Million - $5.49 Million
252,888 Added 16.22%
1,812,208 $39.4 Million
Q4 2018

Feb 14, 2019
BUY
$11.57 - $21.42 $7.03 Million - $13 Million
607,385 Added 63.81%
1,559,320 $20.5 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $31.05 $1.36 Million - $3.18 Million
102,455 Added 12.06%
951,935 $22.6 Million
Q2 2018

Aug 14, 2018
BUY
$8.09 - $12.55 $1.79 Million - $2.78 Million
221,480 Added 35.27%
849,480 $10.7 Million
Q1 2018

May 15, 2018
BUY
$6.12 - $8.89 $700,960 - $1.02 Million
114,536 Added 22.31%
628,000 $5.16 Million
Q4 2017

Feb 14, 2018
BUY
$6.0 - $9.71 $3.08 Million - $4.99 Million
513,464
513,464 $3.42 Million

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.

FNKO Quotes by TradingView
  • 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
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