Purchases and Sales Made in Q1 2022 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q1 2022. The information is specifically focused on institutions that hold shares of Funko, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
610KNew |
$9.5M - $11.9M
|
610K
$7.1M
|
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
300KNew |
$4.67M - $5.85M
|
300K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
221K+ 345.54% |
$3.44M - $4.31M
|
285K
$3.32M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
212K+ 47.49% |
$3.3M - $4.14M
|
659K
$7.67M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
192K+ 293.73% |
$2.99M - $3.75M
|
258K
$3M
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
190K+ 23.73% |
$2.96M - $3.71M
|
991K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
190K+ 43.95% |
$2.95M - $3.7M
|
621K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
184K+ 108.49% |
$2.86M - $3.58M
|
353K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
168KNew |
$2.61M - $3.27M
|
168K
$1.95M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
166KNew |
$2.59M - $3.24M
|
166K
$1.93M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
166K+ 11.45% |
$2.59M - $3.24M
|
1.62M
$18.8M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
160K+ 18.01% |
$2.5M - $3.13M
|
1.05M
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
141KNew |
$2.19M - $2.74M
|
141K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
132KNew |
$2.06M - $2.58M
|
132K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
124K+ 257.84% |
$1.93M - $2.41M
|
172K
$2M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
75K+ 26.01% |
$1.17M - $1.46M
|
363K
$4.23M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.6KNew |
$1.12M - $1.4M
|
71.6K
$834K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.5K+ 238.78% |
$1.1M - $1.37M
|
100K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
69.8KNew |
$1.09M - $1.36M
|
69.8K
$813K
|
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
59.4K+ 44.92% |
$926K - $1.16M
|
192K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58.1K+ 15.76% |
$906K - $1.13M
|
427K
$4.97M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.3K+ 456.1% |
$737K - $922K
|
57.7K
$671K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.6K+ 60.52% |
$711K - $890K
|
121K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
43.3K+ 60.9% |
$675K - $844K
|
114K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37K+ 7.99% |
$576K - $721K
|
500K
$5.82M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.8K+ 23.64% |
$557K - $697K
|
187K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.2K+ 2.56% |
$548K - $686K
|
1.41M
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
32.5K+ 36.9% |
$506K - $634K
|
121K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.3KNew |
$425K - $532K
|
27.3K
$318K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.4K+ 94.13% |
$381K - $476K
|
50.4K
$586K
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$312K - $390K
|
20K
$233K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.3K+ 86.9% |
$300K - $376K
|
41.5K
$483K
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
17.6K+ 65.62% |
$274K - $342K
|
44.3K
$516K
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
17.3K+ 15.16% |
$270K - $338K
|
132K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.7KNew |
$261K - $326K
|
16.7K
$195K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.4KNew |
$240K - $301K
|
15.4K
$179K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.2KNew |
$237K - $296K
|
15.2K
$177K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 3.12% |
$230K - $288K
|
488K
$5.69M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
13.7KNew |
$213K - $266K
|
13.7K
$159K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
13K+ 96.56% |
$203K - $254K
|
26.5K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
12.7K+ 2.2% |
$198K - $248K
|
589K
$6.86M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.7KNew |
$167K - $208K
|
10.7K
$124K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
8.35KNew |
$130K - $163K
|
8.35K
$97.2K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.16K+ 4.41% |
$127K - $159K
|
193K
$2.25M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.33K+ 8667.12% |
$98.6K - $123K
|
6.4K
$74.5K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.8K+ 38.84% |
$90.4K - $113K
|
20.7K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.64K+ 48.36% |
$87.9K - $110K
|
17.3K
$202K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.31K+ 53.67% |
$82.7K - $103K
|
15.2K
$177K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.31K+ 53.67% |
$82.7K - $103K
|
15.2K
$177K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.85KNew |
$75.6K - $94.7K
|
4.85K
$56.5K
|