Purchases and Sales Made in Q2 2022 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
757K+ 625.63% |
$12.3M - $18.3M
|
878K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
442KNew |
$7.18M - $10.7M
|
442K
$5.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
413K+ 27.82% |
$6.7M - $9.98M
|
1.9M
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
325K+ 108.51% |
$5.28M - $7.87M
|
625K
$7.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
309KNew |
$5.02M - $7.47M
|
309K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
268KNew |
$4.35M - $6.48M
|
268K
$3.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
214K+ 32.45% |
$3.47M - $5.17M
|
872K
$10.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
149K+ 24.5% |
$2.43M - $3.61M
|
759K
$8.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
147KNew |
$2.38M - $3.55M
|
147K
$1.71M
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
BUY
|
- |
127K+ 47.04% |
$2.06M - $3.07M
|
397K
$4.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
126KNew |
$2.05M - $3.06M
|
126K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
124K+ 6.77% |
$2.02M - $3M
|
1.96M
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124K+ 11.8% |
$2.01M - $3M
|
1.17M
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
101K+ 449.79% |
$1.64M - $2.44M
|
123K
$1.43M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
101KNew |
$1.63M - $2.43M
|
101K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
97.8KNew |
$1.59M - $2.37M
|
97.8K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
92.5KNew |
$1.5M - $2.24M
|
92.5K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.9K+ 46.76% |
$1.46M - $2.17M
|
282K
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
84.3K+ 8.5% |
$1.37M - $2.04M
|
1.08M
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83.9KNew |
$1.36M - $2.03M
|
83.9K
$977K
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
83.9K+ 5.94% |
$1.36M - $2.03M
|
1.5M
$17.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
79KNew |
$1.28M - $1.91M
|
79K
$920K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.4K+ 64.73% |
$1.27M - $1.9M
|
199K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.4K+ 64.73% |
$1.27M - $1.9M
|
199K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.3K+ 14.46% |
$1.17M - $1.75M
|
572K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.3KNew |
$1.16M - $1.72M
|
71.3K
$830K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.3KNew |
$1.16M - $1.72M
|
71.3K
$830K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
70.2K+ 139.42% |
$1.14M - $1.7M
|
121K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
70KNew |
$1.14M - $1.69M
|
70K
$815K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
66.1K+ 132.76% |
$1.07M - $1.6M
|
116K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.9K+ 247.62% |
$1.04M - $1.55M
|
89.7K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
56.9KNew |
$924K - $1.38M
|
56.9K
$663K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.7K+ 15.72% |
$629K - $937K
|
285K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.5K+ 289.69% |
$593K - $883K
|
49.1K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
35.8K+ 6.07% |
$581K - $866K
|
625K
$7.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
30KNew |
$487K - $726K
|
30K
$349K
|
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
28.5K+ 24.91% |
$463K - $689K
|
143K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 141.13% |
$450K - $670K
|
47.3K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.7KNew |
$401K - $598K
|
24.7K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.4KNew |
$380K - $566K
|
23.4K
$272K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.4KNew |
$379K - $565K
|
23.4K
$272K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.3K+ 4.76% |
$378K - $563K
|
512K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$354K - $528K
|
21.8K
$254K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.8K+ 17.27% |
$338K - $504K
|
141K
$1.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.5K+ 35.58% |
$300K - $448K
|
70.5K
$821K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 4.19% |
$290K - $432K
|
445K
$5.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$226K - $337K
|
13.9K
$162K
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
13K+ 65.0% |
$211K - $314K
|
33K
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$198K - $295K
|
12.2K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.5K+ 496.77% |
$187K - $279K
|
13.8K
$161K
|