Purchases and Sales Made in Q2 2021 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.74MNew |
$33.9M - $45.8M
|
1.74M
$18.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.24MNew |
$24.2M - $32.8M
|
1.24M
$12.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
661KNew |
$12.9M - $17.4M
|
661K
$6.86M
|
|
|
Aug 16, 2021
Q2 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
600K+ 20.0% |
$11.7M - $15.8M
|
3.6M
$37.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
519KNew |
$10.1M - $13.7M
|
519K
$5.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
290K+ 193.74% |
$5.65M - $7.64M
|
439K
$4.56M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
267K+ 509.37% |
$5.21M - $7.05M
|
320K
$3.32M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
259KNew |
$5.05M - $6.84M
|
259K
$2.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
212KNew |
$4.13M - $5.59M
|
212K
$2.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
211K+ 144.51% |
$4.12M - $5.57M
|
357K
$3.71M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
201KNew |
$3.93M - $5.31M
|
201K
$2.09M
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
196KNew |
$3.82M - $5.18M
|
196K
$2.04M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
177K+ 33.97% |
$3.45M - $4.66M
|
697K
$7.24M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
171K+ 32.42% |
$3.34M - $4.52M
|
700K
$7.28M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
171K+ 324.99% |
$3.34M - $4.52M
|
224K
$2.33M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149KNew |
$2.9M - $3.93M
|
149K
$1.55M
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
138KNew |
$2.69M - $3.65M
|
138K
$1.44M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
110K+ 22.06% |
$2.14M - $2.89M
|
606K
$6.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109K+ 19.28% |
$2.13M - $2.88M
|
675K
$7.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
108K+ 525.07% |
$2.11M - $2.85M
|
129K
$1.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
75.8K+ 35.22% |
$1.48M - $2M
|
291K
$3.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
70.4KNew |
$1.37M - $1.86M
|
70.4K
$731K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
64.8K+ 17.65% |
$1.26M - $1.71M
|
432K
$4.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.1K+ 16.27% |
$1.19M - $1.61M
|
437K
$4.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
52.4KNew |
$1.02M - $1.38M
|
52.4K
$544K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
47.3KNew |
$922K - $1.25M
|
47.3K
$491K
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
47.1K+ 63.16% |
$917K - $1.24M
|
122K
$1.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
46.4K+ 1715.52% |
$905K - $1.23M
|
49.1K
$511K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.9KNew |
$895K - $1.21M
|
45.9K
$477K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
43.9KNew |
$856K - $1.16M
|
43.9K
$456K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.7K+ 262.03% |
$851K - $1.15M
|
60.3K
$627K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39KNew |
$759K - $1.03M
|
39K
$405K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.3KNew |
$728K - $985K
|
37.3K
$388K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.5K+ 93.53% |
$673K - $911K
|
71.5K
$743K
|
|
|
Aug 16, 2021
Q2 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
33.8K+ 5.72% |
$659K - $892K
|
625K
$6.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.1K+ 13.58% |
$625K - $846K
|
268K
$2.79M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.2K+ 6.67% |
$510K - $690K
|
418K
$4.34M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26KNew |
$507K - $686K
|
26K
$270K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.2KNew |
$433K - $586K
|
22.2K
$231K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.6KNew |
$421K - $570K
|
21.6K
$224K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
21.3KNew |
$416K - $563K
|
21.3K
$222K
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.4KNew |
$378K - $512K
|
19.4K
$202K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.4K+ 80.75% |
$320K - $432K
|
36.7K
$381K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$300K - $406K
|
15.4K
$160K
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15KNew |
$292K - $396K
|
15K
$156K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.7K+ 55.78% |
$287K - $388K
|
41.1K
$427K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.9KNew |
$251K - $340K
|
12.9K
$134K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.8KNew |
$250K - $338K
|
12.8K
$133K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$237K - $320K
|
12.1K
$126K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6KNew |
$227K - $307K
|
11.6K
$121K
|