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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$90.2K - $129K
|
10.5K
$46.4K
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-76.5K- 83.61% |
$656K - $934K
|
15K
$66.2K
|
|
Nov 14, 2024
Q3 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
118K+ 38.3% |
$1.01M - $1.45M
|
428K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.1KNew |
$121K - $172K
|
14.1K
$62.2K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.78K- 16.22% |
$23.8K - $33.9K
|
14.3K
$63.3K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.88K- 17.23% |
$50.4K - $71.8K
|
28.2K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
189KNew |
$1.62M - $2.3M
|
189K
$832K
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.6KNew |
$682K - $972K
|
79.6K
$351K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206K- 77.59% |
$1.77M - $2.52M
|
59.5K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
12KNew |
$103K - $147K
|
12K
$52.9K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 57.19% |
$222K - $317K
|
19.4K
$85.6K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5KNew |
$167K - $238K
|
19.5K
$85.8K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.6KNew |
$91.2K - $130K
|
10.6K
$46.9K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16KNew |
$137K - $196K
|
16K
$70.7K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$8.57 - $12.2
|
1
$4.41
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-87- 3.76% |
$474 - $912
|
2.23K
$9.81K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 32.76% |
$174K - $335K
|
65.5K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.9K+ 151.8% |
$92.1K - $177K
|
28K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$66.4K - $128K
|
12.2K
$53.7K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$81.9K - $158K
|
15K
$66.3K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9K- 45.0% |
$49.1K - $94.3K
|
11K
$48.5K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$55.5K - $107K
|
10.2K
$44.9K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
33New |
$180 - $346
|
33
$146
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$409K - $786K
|
75K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 9.7% |
$1.37M - $2.64M
|
2.34M
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$163K - $313K
|
29.9K
$132K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
207+ 18.73% |
$1.13K - $2.17K
|
1.31K
$5.79K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
322New |
$1.75K - $3.37K
|
322
$1.42K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 1.11% |
$54.5 - $105
|
910
$4.01K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100+ 4.0% |
$545 - $1.05K
|
2.6K
$11.5K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-132- 65.67% |
$719 - $1.38K
|
69
$304
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
51.7KNew |
$282K - $542K
|
51.7K
$228K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
10New |
$54.5 - $105
|
10
$44.1
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$21.8 - $41.9
|
4
$17.6
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$545 - $1.05K
|
100
$441
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
24New |
$131 - $252
|
24
$106
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$1.05K - $2.01K
|
192
$847
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
10New |
$54.5 - $105
|
10
$44.1
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$18K - $24.2K
|
3K
$13.2K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.8KNew |
$82.9K - $111K
|
13.8K
$60.9K
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-575K- 60.63% |
$3.45M - $4.64M
|
373K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$47.5K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.17K+ 20.75% |
$19.1K - $25.6K
|
18.4K
$81.3K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-90.4K- 81.0% |
$543K - $730K
|
21.2K
$93.5K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.06% |
$42.1 - $56.5
|
12.4K
$54.7K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$64.7K - $86.9K
|
10.8K
$47.5K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-828- 6.74% |
$4.98K - $6.68K
|
11.5K
$50.6K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16K- 42.61% |
$96.2K - $129K
|
21.6K
$95.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
536+ 3.02% |
$3.22K - $4.33K
|
18.3K
$80.5K
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
46.3KNew |
$278K - $374K
|
46.3K
$204K
|