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 |
---|---|---|---|---|---|---|---|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.38KNew |
$68.2K - $85.3K
|
4.38K
$50.9K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.34K+ 24.02% |
$67.6K - $84.6K
|
22.4K
$261K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 9.01% |
$67K - $83.9K
|
52K
$605K
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
3.5K+ 2.72% |
$54.5K - $68.3K
|
132K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.38K+ 1.85% |
$52.6K - $65.8K
|
186K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.18K+ 5.36% |
$49.6K - $62K
|
62.5K
$728K
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.17K+ 5.19% |
$49.3K - $61.7K
|
64.1K
$746K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.86K+ 221.27% |
$44.6K - $55.8K
|
4.15K
$48.4K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.27K+ 227.2% |
$35.4K - $44.3K
|
3.27K
$38.1K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.23K+ 1.88% |
$34.8K - $43.5K
|
121K
$1.41M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 7.35% |
$27.5K - $34.5K
|
25.8K
$301K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.74K+ 5.19% |
$27.1K - $33.9K
|
35.3K
$411K
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.5K+ 0.29% |
$23.4K - $29.3K
|
512K
$5.96M
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.37% |
$15.6K - $19.5K
|
270K
$3.14M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
947+ 68.97% |
$14.8K - $18.5K
|
2.32K
$27K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
665+ 64.81% |
$10.4K - $13K
|
1.69K
$19.7K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
162+ 65.59% |
$2.52K - $3.16K
|
409
$4.76K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100+ 44.44% |
$1.56K - $1.95K
|
325
$3.78K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 4.35% |
$1.56K - $1.95K
|
2.4K
$27.9K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
34New |
$530 - $663
|
34
$396
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
25+ 0.16% |
$390 - $488
|
15.9K
$185K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.1% |
$280 - $351
|
17.8K
$208K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12+ 22.64% |
$187 - $234
|
65
$757
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$31.2 - $39
|
8.64K
$101K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5Closed |
$77.9 - $97.5
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-7Closed |
$109 - $137
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 5.8% |
$187 - $234
|
195
$2.27K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-45- 90.0% |
$701 - $878
|
5
$58.2
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-75Closed |
$1.17K - $1.46K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-400Closed |
$6.23K - $7.8K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-743- 5.91% |
$11.6K - $14.5K
|
11.8K
$138K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-757- 4.75% |
$11.8K - $14.8K
|
15.2K
$177K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-938- 6.57% |
$14.6K - $18.3K
|
13.3K
$155K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.04K- 6.33% |
$16.2K - $20.3K
|
15.4K
$179K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.37K- 29.85% |
$21.3K - $26.7K
|
3.22K
$37.4K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.49K- 2.91% |
$23.2K - $29.1K
|
49.8K
$580K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.6K- 3.03% |
$24.9K - $31.1K
|
51.1K
$594K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.74KClosed |
$27K - $33.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.82K- 6.6% |
$28.4K - $35.6K
|
25.8K
$300K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.58K- 96.63% |
$40.2K - $50.3K
|
90
$1.05K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.87K- 19.52% |
$44.7K - $55.9K
|
11.8K
$138K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29K- 9.91% |
$51.2K - $64.1K
|
29.9K
$348K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.65K- 47.3% |
$56.8K - $71.1K
|
4.06K
$47.3K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.27K- 25.29% |
$66.5K - $83.2K
|
12.6K
$147K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.31K- 59.3% |
$67.1K - $84K
|
2.96K
$34.4K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.37K- 40.22% |
$68.1K - $85.3K
|
6.5K
$75.6K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.94K- 20.12% |
$77K - $96.4K
|
19.6K
$228K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.31K- 75.84% |
$82.7K - $103K
|
1.69K
$19.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.31K- 75.84% |
$82.7K - $103K
|
1.69K
$19.7K
|