Latest Institutional Transactions on Funko, Inc. (FNKO)
This table provides information on the latest institutional transactions involving Funko, Inc. (FNKO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$204K - $377K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-1.8KClosed |
$20.8K - $38.6K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-12Closed |
$139 - $257
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
PUT |
-300Closed |
$3.47K - $6.43K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-959Closed |
$11.1K - $20.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 30, 2025
Q3 2018
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-10KClosed |
$132K - $311K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14KClosed |
$186K - $436K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
6.3KNew |
$83.3K - $196K
|
6.3K
$27.8K
|
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
6.3KNew |
$83.3K - $196K
|
6.3K
$27.8K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-107KClosed |
$868K - $1.35M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$187K - $290K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$103K - $160K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-123KClosed |
$995K - $1.54M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-630Closed |
$3.86K - $5.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-166KClosed |
$1.02M - $1.48M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$2.45K - $3.56K
|
400
$1.76K
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-16.3KClosed |
$99.9K - $145K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$612 - $889
|
0
$0
|
|