Latest Institutional Transactions on Funko, Inc. (FNKO)

FNKO Quotes by TradingView

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 01, 2022 Q3 2022
Lisanti Capital Growth, LLC

BUY
 -
224K
New
$4.45M - $6.05M
224K $989K
Oct 31, 2022 Q3 2022
Dupont Capital Management Corp

SELL
 -
-8.32K
- 60.91%
$165K - $225K
5.34K $23.6K
Oct 31, 2022 Q3 2022
Monarch Partners Asset Management LLC

SELL
 -
-2.57K
- 2.55%
$50.9K - $69.2K
98K $432K
Oct 27, 2022 Q3 2022
Redhawk Wealth Advisors, Inc.

Minneapolis, MN
BUY
 -
42.7K
New
$848K - $1.15M
42.7K $188K
Oct 26, 2022 Q3 2022
Robeco Institutional Asset Management B.V.

BUY
 -
13.3K
New
$264K - $359K
13.3K $58.6K
Oct 17, 2022 Q3 2022
North Growth Management Ltd.

BUY
 -
41K
+ 10.33%
$813K - $1.11M
438K $1.93M
Oct 17, 2022 Q3 2022
Hexagon Capital Partners LLC

BUY
 -
100
New
$1.98K - $2.7K
100 $441
Q2 2022
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-130K
- 78.38%
$2.11M - $3.15M
35.9K $158K
Nov 16, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
BUY
 -
71.3K
New
$1.16M - $1.72M
71.3K $314K
Aug 16, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-4.85K
Closed
$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 $7.95M
Aug 12, 2022 Q2 2022
Eam Global Investors LLC

Solana Beach, CA
BUY
 -
97.8K
New
$1.59M - $2.37M
97.8K $431K
Aug 12, 2022 Q2 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
9.06K
New
$147K - $219K
9.06K $40K
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-16.3K
Closed
$264K - $393K
0 $0
Aug 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
BUY
 -
13K
+ 65.0%
$211K - $314K
33K $146K
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
BUY
 -
13.9K
New
$226K - $337K
13.9K $61.4K
Aug 08, 2022 Q2 2022
Gainplan LLC

Bloomfield Hills, MI
BUY
 -
30K
New
$487K - $726K
30K $132K
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
8.26K
New
$134K - $200K
8.26K $36.4K
Aug 05, 2022 Q2 2022
Trellis Advisors, LLC

SELL
 -
-15.8K
Closed
$257K - $383K
0 $0
Aug 04, 2022 Q2 2022
Seizert Capital Partners, LLC

SELL
 -
-115K
- 86.91%
$1.86M - $2.77M
17.3K $76.1K
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 PUT
-20K
Closed
$325K - $484K
0 $0
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-8.35K
Closed
$136K - $202K
0 $0
Jul 22, 2022 Q2 2022
Bogart Wealth, LLC

SELL
 -
-8
Closed
$130 - $194
0 $0
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-1.67K
Closed
$27K - $40.3K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-1.74K
Closed
$27K - $33.9K
0 $0
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
12
+ 22.64%
$187 - $234
65 $287
May 13, 2022 Q1 2022
Parkwood LLC

Cleveland, OH
SELL
 CALL
-505K
Closed
$7.87M - $9.85M
0 $0
May 12, 2022 Q1 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-22.1K
Closed
$345K - $432K
0 $0
May 12, 2022 Q1 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-47.3K
Closed
$737K - $922K
0 $0
May 12, 2022 Q1 2022
Cambridge Trust CO

Boston, MA
SELL
 -
-5
Closed
$77.9 - $97.5
0 $0
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-75
Closed
$1.17K - $1.46K
0 $0
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-24K
Closed
$373K - $467K
0 $0
Apr 28, 2022 Q1 2022
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-87.8K
Closed
$1.37M - $1.71M
0 $0
Apr 28, 2022 Q1 2022
Nkcfo LLC

SELL
 -
-12.5K
Closed
$195K - $244K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-10.6K
Closed
$165K - $207K
0 $0
Apr 19, 2022 Q1 2022
Ellevest, Inc.

SELL
 -
-7
Closed
$109 - $137
0 $0
Q4 2021
Mar 13, 2025 Q4 2021
Pko Investment Management Joint Stock CO

Warsaw, R9
SELL
 -
-640K
Closed
$10M - $12.4M
0 $0
Feb 15, 2022 Q4 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-120K
- 69.56%
$1.87M - $2.31M
52.3K $231K
Feb 14, 2022 Q4 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-13.4K
Closed
$210K - $259K
0 $0
Feb 14, 2022 Q4 2021
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
SELL
 -
-440
Closed
$6.9K - $8.51K
0 $0
Feb 14, 2022 Q4 2021
Thompson Davis & Co., Inc.

SELL
 -
-2K
Closed
$31.4K - $38.7K
0 $0
Feb 11, 2022 Q4 2021
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-250
Closed
$3.92K - $4.84K
0 $0
Feb 11, 2022 Q4 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-90.9K
Closed
$1.43M - $1.76M
0 $0
Feb 11, 2022 Q4 2021
Myda Advisors LLC

Inwood, NY
SELL
 CALL
-30K
Closed
$470K - $580K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-45
Closed
$706 - $870
0 $0
Feb 11, 2022 Q4 2021
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-2.18K
Closed
$34.2K - $42.2K
0 $0
Feb 10, 2022 Q4 2021
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
SELL
 -
-7.86K
Closed
$123K - $152K
0 $0
Feb 07, 2022 Q4 2021
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-500
Closed
$7.84K - $9.67K
0 $0
Jan 24, 2022 Q4 2021
National Bank Of Canada

BUY
 -
35
New
$549 - $677
35 $154

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