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 07, 2020
Q1 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-49.3KClosed |
$180K - $867K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.5KClosed |
$52.8K - $255K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-658KClosed |
$2.4M - $11.6M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-958KClosed |
$3.49M - $16.8M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-345Closed |
$1.26K - $6.06K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-685KClosed |
$2.49M - $12M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-37.5KClosed |
$136K - $658K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1KClosed |
$3.64K - $17.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
$4.37K - $21.1K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-50Closed |
$182 - $879
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-124KClosed |
$451K - $2.18M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 07, 2021
Q4 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$688 - $1.01K
|
0
$0
|
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.38K - $2.03K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-145KClosed |
$1.99M - $2.94M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-170KClosed |
$2.33M - $3.44M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
31.6KNew |
$435K - $641K
|
31.6K
$139K
|
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.91KClosed |
$53.8K - $79.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-218KClosed |
$2.99M - $4.41M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.2KClosed |
$333K - $491K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-60KClosed |
$826K - $1.22M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.69KClosed |
$64.6K - $95.2K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Nvwm, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Inverness Counsel LLC
|
SELL
|
- |
-11.9KClosed |
$163K - $241K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-181KClosed |
$2.49M - $3.68M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.4KClosed |
$184K - $272K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-540Closed |
$7.43K - $11K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-13.1KClosed |
$181K - $266K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-287KClosed |
$3.95M - $5.82M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-5Closed |
$68.8 - $101
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.5KClosed |
$144K - $213K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-169KClosed |
$3.4M - $4.72M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1M - $1.39M
|
50K
$221K
|
|
|
Nov 14, 2019
Q3 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-131KClosed |
$2.64M - $3.66M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
397KNew |
$7.97M - $11.1M
|
397K
$1.75M
|
|
|
Nov 14, 2019
Q3 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.6KClosed |
$273K - $379K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-9.2KClosed |
$185K - $256K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9KClosed |
$181K - $251K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-400Closed |
$8.02K - $11.1K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.4KClosed |
$28.1K - $39.1K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-8.56KClosed |
$172K - $239K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-545KClosed |
$10.1M - $13.7M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-75- 37.13% |
$1.39K - $1.89K
|
127
$560
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.6KClosed |
$29.7K - $40.4K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-23.9KClosed |
$442K - $602K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-174Closed |
$3.23K - $4.39K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200Closed |
$3.71K - $5.05K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
134K+ 449.83% |
$1.83M - $2.9M
|
163K
$720K
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$2.74K - $4.34K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.02KClosed |
$14K - $22.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-481Closed |
$5.57K - $10.3K
|
0
$0
|
|