Purchases and Sales Made in Q1 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q1 2023. 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 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.29M+ 131.38% |
$9.56M - $15.9M
|
2.27M
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
803KNew |
$5.95M - $9.9M
|
803K
$8.35M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
674K+ 27.04% |
$4.99M - $8.31M
|
3.17M
$32.9M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
455KNew |
$3.37M - $5.61M
|
455K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
342K+ 12.99% |
$2.54M - $4.22M
|
2.98M
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
272K+ 77.07% |
$2.02M - $3.35M
|
625K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
231K+ 99.78% |
$1.71M - $2.84M
|
462K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
BUY
|
- |
229KNew |
$1.7M - $2.83M
|
229K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128KNew |
$950K - $1.58M
|
128K
$1.33M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.9K+ 41.88% |
$458K - $763K
|
210K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.1K+ 171.72% |
$393K - $654K
|
84K
$872K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
46.7K+ 4626.96% |
$346K - $576K
|
47.7K
$496K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
44.2K+ 22.07% |
$328K - $545K
|
245K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.2K+ 98.54% |
$313K - $520K
|
85K
$883K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 5.35% |
$242K - $403K
|
645K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.6KNew |
$234K - $390K
|
31.6K
$328K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6K+ 30.39% |
$220K - $365K
|
127K
$1.32M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6K+ 30.39% |
$220K - $365K
|
127K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
28.9K+ 5.65% |
$214K - $356K
|
540K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.7K+ 4.38% |
$183K - $304K
|
588K
$6.11M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
24.5KNew |
$182K - $303K
|
24.5K
$255K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4K+ 12903.17% |
$181K - $301K
|
24.6K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.3K+ 37.47% |
$173K - $287K
|
85.4K
$887K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
22.2KNew |
$165K - $274K
|
22.2K
$231K
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$161K - $268K
|
21.7K
$226K
|
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
20KNew |
$148K - $247K
|
20K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.7KNew |
$131K - $219K
|
17.7K
$184K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$118K - $197K
|
16K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$102K - $170K
|
13.8K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 4.84% |
$100K - $167K
|
294K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.4KNew |
$92.1K - $153K
|
12.4K
$129K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12KNew |
$88.8K - $148K
|
12K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.4K+ 41.48% |
$84.3K - $140K
|
38.8K
$403K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$76K - $126K
|
10.3K
$107K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.54K+ 39.52% |
$70.7K - $118K
|
33.7K
$350K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.08K+ 95.94% |
$67.3K - $112K
|
18.5K
$193K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.03K+ 53.34% |
$59.5K - $99K
|
23.1K
$240K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.54K+ 88.21% |
$55.9K - $93K
|
16.1K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.23K+ 40.94% |
$46.1K - $76.8K
|
21.4K
$223K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6KNew |
$44.5K - $74K
|
6K
$62.3K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.46K+ 270.1% |
$40.4K - $67.3K
|
7.48K
$77.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.47K+ 14.52% |
$25.7K - $42.8K
|
27.4K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
3.17K+ 0.77% |
$23.5K - $39.1K
|
413K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.12K+ 17.56% |
$15.7K - $26.1K
|
14.2K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
2K+ 20.0% |
$14.8K - $24.7K
|
12K
$125K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.86K+ 0.76% |
$13.8K - $23K
|
248K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.68K+ 4.29% |
$12.4K - $20.7K
|
40.8K
$424K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.52KNew |
$11.3K - $18.8K
|
1.52K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.25K+ 123.88% |
$9.23K - $15.4K
|
2.25K
$23.4K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
915+ 6.84% |
$6.78K - $11.3K
|
14.3K
$148K
|