Latest Institutional Sells of Funko, Inc. (FNKO)
This list provides information on the latest institutional transactions involving Funko, Inc. (FNKO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206K- 77.59% |
$1.77M - $2.52M
|
59.5K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-76.5K- 83.61% |
$656K - $934K
|
15K
$66.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 57.19% |
$222K - $317K
|
19.4K
$85.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.88K- 17.23% |
$50.4K - $71.8K
|
28.2K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.78K- 16.22% |
$23.8K - $33.9K
|
14.3K
$63.3K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 9.7% |
$1.37M - $2.64M
|
2.34M
$10.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 32.76% |
$174K - $335K
|
65.5K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9K- 45.0% |
$49.1K - $94.3K
|
11K
$48.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-132- 65.67% |
$719 - $1.38K
|
69
$304
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-87- 3.76% |
$474 - $912
|
2.23K
$9.81K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-575K- 60.63% |
$3.45M - $4.64M
|
373K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-90.4K- 81.0% |
$543K - $730K
|
21.2K
$93.5K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16K- 42.61% |
$96.2K - $129K
|
21.6K
$95.1K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 15.16% |
$30.7K - $41.2K
|
28.5K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-828- 6.74% |
$4.98K - $6.68K
|
11.5K
$50.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.4K- 24.42% |
$138K - $196K
|
69.2K
$305K
|
|
|
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 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-480K- 30.38% |
$2.55M - $5.36M
|
1.1M
$4.85M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.29K- 85.08% |
$6.88K - $14.5K
|
227
$1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 66.67% |
$1.06K - $2.23K
|
100
$441
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67.2K- 92.69% |
$603K - $893K
|
5.3K
$23.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-55K- 10.19% |
$494K - $731K
|
485K
$2.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.3K- 11.76% |
$192K - $284K
|
160K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-16.4K- 26.6% |
$147K - $218K
|
45.3K
$200K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-9K- 40.45% |
$80.8K - $120K
|
13.2K
$58.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 85.48% |
$1.19M - $1.97M
|
27.2K
$120K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-90.6K- 94.42% |
$671K - $1.12M
|
5.35K
$23.6K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-18.2K- 43.26% |
$135K - $225K
|
23.9K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.81K- 99.61% |
$20.8K - $34.7K
|
11
$48.5
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-404- 3.2% |
$2.99K - $4.98K
|
12.2K
$53.8K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-203K- 97.48% |
$1.7M - $4.54M
|
5.26K
$23.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-115K- 58.0% |
$963K - $2.58M
|
83.5K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-19K- 24.05% |
$159K - $425K
|
60K
$265K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18K- 49.62% |
$151K - $403K
|
18.3K
$80.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10K- 50.0% |
$83.5K - $224K
|
10K
$44.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 15.4% |
$83.5K - $224K
|
54.9K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.49K- 37.44% |
$79.2K - $212K
|
15.9K
$69.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 20.28% |
$38.4K - $103K
|
18.1K
$79.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-1.86K- 6.91% |
$15.5K - $41.5K
|
25K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 8.57% |
$8.58K - $23K
|
11K
$48.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-150- 46.88% |
$1.25K - $3.35K
|
170
$750
|
|
| Q3 2022 | |||||||
|
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
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31- 0.2% |
$615 - $836
|
15.9K
$69.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Acon Equity Management, L.L.C.
Washington, DC |
SELL
|
- |
-7.32M- 80.23% |
$119M - $177M
|
1.8M
$7.95M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-130K- 78.38% |
$2.11M - $3.15M
|
35.9K
$158K
|
|
|
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 |
-20KClosed |
$325K - $484K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$264K - $393K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Trellis Advisors, LLC
|
SELL
|
- |
-15.8KClosed |
$257K - $383K
|
0
$0
|
|