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 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 5.31% |
$167K - $248K
|
204K
$2.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.41K+ 36.45% |
$153K - $228K
|
35.2K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.31K+ 31.14% |
$151K - $225K
|
39.2K
$456K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
9.06KNew |
$147K - $219K
|
9.06K
$105K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.26KNew |
$134K - $200K
|
8.26K
$96.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.92KNew |
$129K - $192K
|
7.92K
$92.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.01K+ 3732.92% |
$97.6K - $145K
|
6.17K
$71.8K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.96K+ 27.8% |
$80.5K - $120K
|
22.8K
$265K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.43K+ 106.62% |
$71.9K - $107K
|
8.58K
$99.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.61K+ 20.87% |
$58.7K - $87.4K
|
20.9K
$244K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.07KNew |
$49.8K - $74.2K
|
3.07K
$35.7K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.84K+ 69.88% |
$46.1K - $68.7K
|
6.9K
$80.4K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.7K+ 31.29% |
$43.9K - $65.4K
|
11.3K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.76K+ 14.85% |
$28.6K - $42.6K
|
13.6K
$158K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.56K+ 11.66% |
$25.3K - $37.6K
|
14.9K
$173K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.49K+ 12.57% |
$24.1K - $35.9K
|
13.3K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.49K+ 12.57% |
$24.1K - $35.9K
|
13.3K
$155K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.31KNew |
$21.3K - $31.8K
|
1.31K
$15.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.3K+ 3.68% |
$21.1K - $31.4K
|
36.6K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
997+ 9.33% |
$16.2K - $24.1K
|
11.7K
$136K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
950New |
$15.4K - $23K
|
950
$11.1K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
916+ 89.28% |
$14.9K - $22.2K
|
1.94K
$22.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
911+ 222.74% |
$14.8K - $22K
|
1.32K
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
654+ 14.95% |
$10.6K - $15.8K
|
5.03K
$58.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
604+ 2.91% |
$9.81K - $14.6K
|
21.3K
$248K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
579+ 3.71% |
$9.4K - $14K
|
16.2K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
365+ 21.07% |
$5.93K - $8.83K
|
2.1K
$24.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
313+ 157.29% |
$5.08K - $7.57K
|
512
$5.96K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$4.87K - $7.26K
|
300
$3.49K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
251+ 14.84% |
$4.08K - $6.07K
|
1.94K
$22.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
251+ 14.84% |
$4.08K - $6.07K
|
1.94K
$22.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250+ 277.78% |
$4.06K - $6.05K
|
340
$3.96K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
146+ 417.14% |
$2.37K - $3.53K
|
181
$2.11K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
70+ 21.54% |
$1.14K - $1.69K
|
395
$4.6K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
21+ 0.13% |
$341 - $508
|
15.9K
$185K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-8Closed |
$130 - $194
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-15- 7.69% |
$244 - $363
|
180
$2.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34Closed |
$552 - $822
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-71- 0.04% |
$1.15K - $1.72K
|
192K
$2.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-188- 6.36% |
$3.05K - $4.55K
|
2.77K
$32.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-217- 1.41% |
$3.52K - $5.25K
|
15.2K
$177K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-250- 0.9% |
$4.06K - $6.05K
|
27.6K
$321K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-290- 0.21% |
$4.71K - $7.02K
|
140K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-397- 0.78% |
$6.45K - $9.6K
|
50.7K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-578- 1.3% |
$9.39K - $14K
|
43.7K
$509K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-757- 4.75% |
$12.3K - $18.3K
|
15.2K
$177K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-882- 1.55% |
$14.3K - $21.3K
|
56.1K
$653K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.31KClosed |
$21.3K - $31.8K
|
0
$0
|