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 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12K- 27.86% |
$234K - $316K
|
31.1K
$323K
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.1KClosed |
$236K - $319K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-12.4K- 94.43% |
$241K - $326K
|
730
$7.58K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.6K- 35.52% |
$246K - $333K
|
22.9K
$238K
|
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
SELL
|
- |
-14.7K- 46.38% |
$287K - $389K
|
17K
$177K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-17KClosed |
$331K - $448K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$363K - $491K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22K- 69.79% |
$429K - $581K
|
9.53K
$99K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$459K - $621K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27K- 9.13% |
$526K - $711K
|
268K
$2.79M
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30KClosed |
$585K - $791K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.6KClosed |
$791K - $1.07M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.6K- 46.66% |
$947K - $1.28M
|
55.5K
$577K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.6KClosed |
$986K - $1.33M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-56.4KClosed |
$1.1M - $1.49M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-69K- 62.03% |
$1.34M - $1.82M
|
42.2K
$439K
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-82K- 44.85% |
$1.6M - $2.16M
|
101K
$1.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-93.6K- 93.04% |
$1.83M - $2.47M
|
7K
$72.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 77.04% |
$1.97M - $2.67M
|
30.2K
$314K
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-115KClosed |
$2.25M - $3.04M
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147K- 72.6% |
$2.86M - $3.87M
|
55.4K
$576K
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-154K- 23.0% |
$3M - $4.05M
|
515K
$5.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-218K- 66.45% |
$4.25M - $5.76M
|
110K
$1.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-238K- 52.46% |
$4.63M - $6.27M
|
215K
$2.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-269K- 91.74% |
$5.24M - $7.09M
|
24.2K
$252K
|
|
|
Aug 16, 2021
Q2 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-272K- 43.19% |
$5.31M - $7.19M
|
358K
$3.72M
|
|
|
Aug 13, 2021
Q2 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-375KClosed |
$7.31M - $9.89M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-483K- 26.15% |
$9.4M - $12.7M
|
1.36M
$14.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Acon Equity Management, L.L.C.
Washington, DC |
SELL
|
- |
-664K- 6.07% |
$13M - $17.5M
|
10.3M
$107M
|