Zurcher Kantonalbank (Zurich Cantonalbank) Funko, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$6.16 - $8.75 $17,864 - $25,375	-2,900 Reduced 35.47%	5,276 $40,000
Q4 2022 Feb 01, 2023	BUY	$8.35 - $22.36 $24,215 - $64,844	2,900 Added 54.97%	8,176 $89,000
Q3 2022 Nov 09, 2022	BUY	$19.84 - $26.98 $40,890 - $55,605	2,061 Added 64.11%	5,276 $107,000
Q1 2022 Apr 21, 2022	SELL	$15.58 - $19.5 $21,313 - $26,676	-1,368 Reduced 29.85%	3,215 $55,000
Q4 2021 Feb 01, 2022	BUY	$15.68 - $19.34 $7,259 - $8,954	463 Added 11.24%	4,583 $86,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $25,938 - $31,664	1,495 Added 56.95%	4,120 $75,000
Q2 2021 Jul 30, 2021	BUY	$19.49 - $26.38 $51,161 - $69,247	2,625 New	2,625 $56,000
Q2 2020 Jul 28, 2020	SELL	$3.18 - $7.69 $12,971 - $31,367	-4,079 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$3.64 - $17.57 $14,847 - $71,668	4,079 New	4,079 $16,000

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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