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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
141+ 2820.0% |
$847 - $1.14K
|
146
$644
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.72% |
$43.9K - $58.9K
|
64.7K
$285K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.41K+ 42.39% |
$26.5K - $35.6K
|
14.8K
$65.3K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 15.16% |
$30.7K - $41.2K
|
28.5K
$126K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$42.1 - $56.5
|
7
$30.9
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
351+ 716.33% |
$2.11K - $2.83K
|
400
$1.76K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.8K+ 877.03% |
$141K - $200K
|
25.4K
$112K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
350New |
$2.16K - $3.06K
|
350
$1.54K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.8KNew |
$141K - $200K
|
22.8K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$62.2K - $88.4K
|
10.1K
$44.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.4K- 24.42% |
$138K - $196K
|
69.2K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
30.5K+ 3.92% |
$188K - $267K
|
809K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
920+ 36.86% |
$5.67K - $8.05K
|
3.42K
$15.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$70.2K - $99.8K
|
11.4K
$50.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.1KNew |
$118K - $167K
|
19.1K
$84.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
11.1KNew |
$68.6K - $97.4K
|
11.1K
$49.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.5K+ 75.73% |
$120K - $170K
|
45.2K
$199K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
100New |
$616 - $875
|
100
$441
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.9K- 35.47% |
$17.9K - $25.4K
|
5.28K
$23.3K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
328New |
$1.74K - $3.66K
|
328
$1.45K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
147New |
$782 - $1.64K
|
147
$648
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.39K+ 32.04% |
$39.3K - $82.5K
|
30.4K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-480K- 30.38% |
$2.55M - $5.36M
|
1.1M
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
60New |
$319 - $670
|
60
$265
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8KNew |
$42.6K - $89.4K
|
8K
$35.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
514KNew |
$2.73M - $5.74M
|
514K
$2.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 66.67% |
$1.06K - $2.23K
|
100
$441
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.29K- 85.08% |
$6.88K - $14.5K
|
227
$1K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.38K+ 6.24% |
$12.7K - $26.6K
|
40.6K
$179K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
44New |
$395 - $585
|
44
$194
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.6KNew |
$23.3K - $34.6K
|
2.6K
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
249K+ 8.38% |
$2.24M - $3.32M
|
3.23M
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-16.4K- 26.6% |
$147K - $218K
|
45.3K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$898 - $1.33K
|
100
$441
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-55K- 10.19% |
$494K - $731K
|
485K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20KNew |
$180K - $266K
|
20K
$88.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.5K+ 88.71% |
$49.4K - $73.1K
|
11.7K
$51.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
625KNew |
$5.61M - $8.31M
|
625K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
400KNew |
$3.59M - $5.32M
|
400K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67.2K- 92.69% |
$603K - $893K
|
5.3K
$23.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
753+ 73.39% |
$6.76K - $10K
|
1.78K
$7.85K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-9K- 40.45% |
$80.8K - $120K
|
13.2K
$58.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.3K- 11.76% |
$192K - $284K
|
160K
$706K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
2K+ 20.0% |
$14.8K - $24.7K
|
12K
$52.9K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 85.48% |
$1.19M - $1.97M
|
27.2K
$120K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.81K- 99.61% |
$20.8K - $34.7K
|
11
$48.5
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.29M+ 131.38% |
$9.56M - $15.9M
|
2.27M
$10M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
24.5KNew |
$182K - $303K
|
24.5K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-18.2K- 43.26% |
$135K - $225K
|
23.9K
$106K
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$161K - $268K
|
21.7K
$95.8K
|
|