Woodson Capital Management, LP Funko, Inc. Transaction History

Woodson Capital Management, LP

  • $477 Million
  • Q3 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
140
Shares Held
43.8M
Call Options Held
135K
Put Options Held
152K
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 $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
Track This Portfolio

Track Woodson Capital Management, LP Portfolio

Follow Woodson Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodson Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodson Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email