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, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
576K+ 186.57% |
$11.4M - $15.6M
|
885K
$9.2M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
24.2K+ 26.14% |
$480K - $652K
|
117K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
248K+ 353.98% |
$4.92M - $6.69M
|
318K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$203K - $275K
|
10.2K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$506K - $688K
|
25.5K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
426K+ 56.05% |
$8.44M - $11.5M
|
1.19M
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
171KNew |
$3.38M - $4.6M
|
171K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.6KNew |
$409K - $556K
|
20.6K
$214K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31- 0.2% |
$615 - $836
|
15.9K
$165K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3KNew |
$265K - $360K
|
13.3K
$139K
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
25KNew |
$496K - $674K
|
25K
$260K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.7KNew |
$273K - $371K
|
13.7K
$143K
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
154KNew |
$3.06M - $4.16M
|
154K
$1.6M
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
224KNew |
$4.45M - $6.05M
|
224K
$2.33M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.32K- 60.91% |
$165K - $225K
|
5.34K
$55.5K
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-2.57K- 2.55% |
$50.9K - $69.2K
|
98K
$1.02M
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
42.7KNew |
$848K - $1.15M
|
42.7K
$444K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
13.3KNew |
$264K - $359K
|
13.3K
$138K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$1.98K - $2.7K
|
100
$1.04K
|
|
Oct 17, 2022
Q3 2022
|
North Growth Management Ltd.
|
BUY
|
- |
41K+ 10.33% |
$813K - $1.11M
|
438K
$4.55M
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-130K- 78.38% |
$2.11M - $3.15M
|
35.9K
$373K
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.3KNew |
$1.16M - $1.72M
|
71.3K
$741K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.85KClosed |
$78.8K - $117K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Acon Equity Management, L.L.C.
Washington, DC |
SELL
|
- |
-7.32M- 80.23% |
$119M - $177M
|
1.8M
$18.7M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.4KNew |
$380K - $566K
|
23.4K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-316KClosed |
$5.14M - $7.66M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
97.8KNew |
$1.59M - $2.37M
|
97.8K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$264K - $393K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
9.06KNew |
$147K - $219K
|
9.06K
$94.1K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13K+ 65.0% |
$211K - $314K
|
33K
$343K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$226K - $337K
|
13.9K
$145K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.26KNew |
$134K - $200K
|
8.26K
$85.8K
|
|
Aug 08, 2022
Q2 2022
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
30KNew |
$487K - $726K
|
30K
$312K
|
|
Aug 05, 2022
Q2 2022
|
Trellis Advisors, LLC
|
SELL
|
- |
-15.8KClosed |
$257K - $383K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-115K- 86.91% |
$1.86M - $2.77M
|
17.3K
$179K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-8.35KClosed |
$136K - $202K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20KClosed |
$325K - $484K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4KClosed |
$39K - $58.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-8Closed |
$130 - $194
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.67KClosed |
$27K - $40.3K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12+ 22.64% |
$187 - $234
|
65
$675
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.74KClosed |
$27K - $33.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-505KClosed |
$7.87M - $9.85M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5Closed |
$77.9 - $97.5
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.1KClosed |
$345K - $432K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.3KClosed |
$737K - $922K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-75Closed |
$1.17K - $1.46K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24KClosed |
$373K - $467K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-87.8KClosed |
$1.37M - $1.71M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-12.5KClosed |
$195K - $244K
|
0
$0
|