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 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-15.4K
Closed
$267K - $326K
0 $0
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-5.3K
Closed
$92K - $112K
0 $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 CALL
-10.2K
Closed
$177K - $216K
0 $0
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-26K
Closed
$451K - $551K
0 $0
Oct 29, 2021 Q3 2021
Tci Wealth Advisors, Inc.

SELL
 -
-123
Closed
$2.13K - $2.61K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
50
New
$868 - $1.06K
50 $221
Oct 19, 2021 Q3 2021
Belvedere Trading LLC

SELL
 -
-730
Closed
$12.7K - $15.5K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-100K
Closed
$1.95M - $2.64M
0 $0
Aug 16, 2021 Q2 2021
Atom Investors LP

Austin, TX
SELL
 -
-115K
Closed
$2.25M - $3.04M
0 $0
Aug 13, 2021 Q2 2021
First Sabrepoint Capital Management LP

Dallas, TX
SELL
 -
-375K
Closed
$7.31M - $9.89M
0 $0
Aug 13, 2021 Q2 2021
Advisor Resource Council

BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-50.6K
Closed
$986K - $1.33M
0 $0
Aug 11, 2021 Q2 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-40.6K
Closed
$791K - $1.07M
0 $0
Aug 10, 2021 Q2 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-17K
Closed
$331K - $448K
0 $0
Aug 02, 2021 Q2 2021
Atlas Private Wealth Advisors

Matawan, NJ
SELL
 -
-150
Closed
$2.92K - $3.96K
0 $0
Q1 2021
May 24, 2021 Q1 2021
Advisory Services Network, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
May 14, 2021 Q1 2021
Assetmark, Inc

SELL
 -
-100
Closed
$1.01K - $2.08K
0 $0
May 14, 2021 Q1 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-10.5K
Closed
$106K - $219K
0 $0
May 13, 2021 Q1 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-19.7K
Closed
$198K - $410K
0 $0
May 11, 2021 Q1 2021
Aigen Investment Management, LP

SELL
 -
-10.2K
Closed
$102K - $212K
0 $0
May 10, 2021 Q1 2021
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-24K
Closed
$241K - $500K
0 $0
Apr 27, 2021 Q1 2021
Belvedere Trading LLC

BUY
 PUT
3.6K
New
$36.2K - $75K
3.6K $15.9K
Apr 13, 2021 Q1 2021
West Oak Capital, LLC

SELL
 -
-250
Closed
$2.51K - $5.21K
0 $0
Q4 2020
Mar 05, 2021 Q4 2020
Bnc Wealth Management, LLC

SELL
 -
-158
Closed
$907 - $1.88K
0 $0
Feb 12, 2021 Q4 2020
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-350K
Closed
$2.01M - $4.16M
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-50
Closed
$287 - $595
0 $0
Jan 28, 2021 Q4 2020
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 -
-1K
Closed
$5.74K - $11.9K
0 $0
Jan 19, 2021 Q4 2020
Exchange Traded Concepts, LLC

SELL
 -
-108
Closed
$620 - $1.28K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Parian Global Management LP

Pound Ridge, NY
SELL
 -
-980K
Closed
$4.83M - $6.26M
0 $0
Nov 12, 2020 Q3 2020
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-250
Closed
$1.23K - $1.6K
0 $0
Nov 12, 2020 Q3 2020
Royce & Associates LP

SELL
 -
-7.23K
Closed
$35.7K - $46.2K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-100
Closed
$493 - $639
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
G2 Investment Partners Management LLC

New York, NY
SELL
 CALL
-150K
Closed
$477K - $1.15M
0 $0
Aug 14, 2020 Q2 2020
Prelude Capital Management, LLC

New York, NY
BUY
 CALL
200
New
$636 - $1.54K
200 $882
Aug 12, 2020 Q2 2020
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-131K
Closed
$418K - $1.01M
0 $0
Aug 12, 2020 Q2 2020
Van Berkom & Associates Inc.

SELL
 -
-928K
Closed
$2.95M - $7.13M
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-24.6K
Closed
$78.2K - $189K
0 $0
Q1 2020
Mar 24, 2023 Q1 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-100
- 13.02%
$364 - $1.76K
668 $2.95K
May 18, 2020 Q1 2020
Westover Capital Advisors, LLC

Wilmington, DE
SELL
 -
-14.3K
Closed
$52K - $251K
0 $0
May 15, 2020 Q1 2020
12 West Capital Management LP

New York, NY
SELL
 -
-300K
Closed
$1.09M - $5.27M
0 $0
May 15, 2020 Q1 2020
Axa S.A.

Paris, I0
SELL
 -
-28K
Closed
$102K - $492K
0 $0
May 15, 2020 Q1 2020
Pier Capital, LLC

Stamford, CT
SELL
 -
-419K
Closed
$1.52M - $7.36M
0 $0
May 14, 2020 Q1 2020
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-27.9K
Closed
$101K - $489K
0 $0
May 14, 2020 Q1 2020
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-220K
Closed
$802K - $3.87M
0 $0
May 13, 2020 Q1 2020
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-10.1K
Closed
$36.8K - $177K
0 $0
May 13, 2020 Q1 2020
Capital Fund Management S.A.

Paris, I0
SELL
 -
-48.5K
Closed
$177K - $852K
0 $0
May 13, 2020 Q1 2020
Navellier & Associates Inc

Reno, NV
SELL
 -
-26.7K
Closed
$97K - $468K
0 $0
May 12, 2020 Q1 2020
Gam Holding Ag

SELL
 -
-19.8K
Closed
$71.9K - $347K
0 $0
May 08, 2020 Q1 2020
Foundry Partners, LLC

SELL
 -
-70.3K
Closed
$256K - $1.24M
0 $0

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