Purchases and Sales Made in Q1 2024 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q1 2024. 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 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
141+ 2820.0% |
$847 - $1.14K
|
146
$1.7K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
107+ 0.73% |
$643 - $863
|
14.7K
$172K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 75.47% |
$240 - $323
|
93
$1.08K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24New |
$144 - $194
|
24
$279
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.06% |
$42.1 - $56.5
|
12.4K
$144K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$42.1 - $56.5
|
7
$81.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$6.01 - $8.07
|
6
$69.8
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5- 0.01% |
$30 - $40.4
|
84K
$977K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26- 0.21% |
$156 - $210
|
12.1K
$141K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 6.06% |
$1.2K - $1.61K
|
3.1K
$36.1K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-828- 6.74% |
$4.98K - $6.68K
|
11.5K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-889- 3.16% |
$5.34K - $7.17K
|
27.2K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.17K- 6.72% |
$7K - $9.4K
|
16.2K
$188K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 3.68% |
$9.57K - $12.8K
|
41.6K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 14.37% |
$12.5K - $16.8K
|
12.4K
$144K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 61.69% |
$12.6K - $16.9K
|
1.3K
$15.2K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.25K- 8.73% |
$13.5K - $18.1K
|
23.5K
$273K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 74.1% |
$19K - $25.5K
|
1.11K
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.66K- 3.42% |
$22K - $29.6K
|
104K
$1.21M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 15.16% |
$30.7K - $41.2K
|
28.5K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.39K- 32.61% |
$32.4K - $43.5K
|
11.1K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.61K- 22.05% |
$33.7K - $45.2K
|
19.8K
$231K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.61K- 0.3% |
$33.7K - $45.3K
|
1.84M
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.21K- 20.39% |
$43.3K - $58.1K
|
28.1K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.52K- 12.28% |
$45.2K - $60.7K
|
53.7K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.82K- 95.26% |
$47K - $63.1K
|
389
$4.53K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.23K- 8.65% |
$55.5K - $74.5K
|
97.4K
$1.13M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 15.7% |
$66.6K - $89.4K
|
59.5K
$692K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 89.52% |
$66.9K - $89.9K
|
1.3K
$15.2K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.9K- 0.4% |
$71.4K - $95.8K
|
2.93M
$34.1M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16K- 42.61% |
$96.2K - $129K
|
21.6K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 45.91% |
$126K - $170K
|
24.8K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21K- 52.25% |
$126K - $170K
|
19.2K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.2K- 40.57% |
$134K - $179K
|
32.5K
$379K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.1K- 37.41% |
$139K - $186K
|
38.6K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.8K- 37.7% |
$161K - $216K
|
44.3K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.7K- 46.05% |
$365K - $490K
|
71.2K
$828K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 58.53% |
$938K - $1.26M
|
111K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-157K- 85.06% |
$941K - $1.26M
|
27.5K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-190K- 75.5% |
$1.14M - $1.53M
|
61.6K
$717K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-200K- 23.53% |
$1.2M - $1.61M
|
648K
$7.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-316K- 24.82% |
$1.9M - $2.55M
|
957K
$11.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-412K- 78.83% |
$2.48M - $3.32M
|
111K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-412K- 78.83% |
$2.48M - $3.32M
|
111K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-575K- 60.63% |
$3.45M - $4.64M
|
373K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-594K- 59.26% |
$3.57M - $4.8M
|
409K
$4.76M
|