Purchases and Sales Made in Q2 2022 in Funko, Inc. (FNKO)

FNKO Quotes by TradingView

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
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-1.67K
Closed
$27K - $40.3K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-2.27K
- 69.44%
$36.9K - $55K
1K $11.6K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-2.29K
- 7.58%
$37.2K - $55.4K
27.9K $325K
Aug 01, 2022 Q2 2022
New York State Teachers Retirement System

SELL
 -
-2.4K
Closed
$39K - $58.1K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-2.6K
- 9.89%
$42.2K - $62.9K
23.7K $276K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-2.7K
- 1.57%
$43.9K - $65.4K
169K $1.97M
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-4.34K
- 10.09%
$70.5K - $105K
38.7K $450K
Aug 16, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-4.85K
Closed
$78.8K - $117K
0 $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-6.4K
Closed
$104K - $155K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-6.5K
Closed
$106K - $157K
0 $0
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-8.35K
Closed
$136K - $202K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-10.8K
- 24.71%
$175K - $260K
32.8K $382K
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-15.4K
Closed
$250K - $373K
0 $0
Aug 05, 2022 Q2 2022
Trellis Advisors, LLC

SELL
 -
-15.8K
Closed
$257K - $383K
0 $0
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-16.3K
Closed
$264K - $393K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-16.4K
- 11.57%
$267K - $397K
125K $1.46M
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-16.7K
Closed
$272K - $405K
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-21.6K
- 30.14%
$351K - $522K
50.1K $583K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-24.4K
- 39.05%
$396K - $591K
38.1K $444K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-25.2K
- 43.76%
$410K - $610K
32.4K $377K
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-26.5K
Closed
$431K - $642K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-27.3K
Closed
$443K - $660K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-28.9K
- 72.14%
$469K - $699K
11.2K $130K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-34.1K
- 18.21%
$553K - $824K
153K $1.78M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-37.4K
Closed
$608K - $905K
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-37.4K
- 14.59%
$608K - $906K
219K $2.55M
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-60.5K
- 20.02%
$983K - $1.46M
242K $2.81M
Aug 04, 2022 Q2 2022
Jackson Creek Investment Advisors LLC

SELL
 -
-64.1K
Closed
$1.04M - $1.55M
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-67.7K
- 51.26%
$1.1M - $1.64M
64.4K $750K
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-69.8K
Closed
$1.13M - $1.69M
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-71.6K
Closed
$1.16M - $1.73M
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-92.8K
- 25.54%
$1.51M - $2.25M
271K $3.15M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-100K
Closed
$1.62M - $2.42M
0 $0
Aug 12, 2022 Q2 2022
Parcion Private Wealth LLC

Bellevue, WA
SELL
 -
-113K
- 22.0%
$1.83M - $2.73M
399K $4.65M
Aug 04, 2022 Q2 2022
Seizert Capital Partners, LLC

SELL
 -
-115K
- 86.91%
$1.86M - $2.77M
17.3K $201K
Aug 15, 2022 Q2 2022
Woodson Capital Management, LP

Greenwich, CT
SELL
 -
-127K
- 3.18%
$2.07M - $3.08M
3.87M $45.1M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-130K
- 78.38%
$2.11M - $3.15M
35.9K $418K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-132K
- 78.57%
$2.14M - $3.19M
35.9K $418K
Aug 15, 2022 Q2 2022
Divisadero Street Capital Management, LP

Miami, FL
SELL
 -
-175K
- 61.4%
$2.84M - $4.23M
110K $1.28M
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-179K
- 96.34%
$2.91M - $4.33M
6.81K $79.3K
Aug 09, 2022 Q2 2022
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-287K
- 17.79%
$4.67M - $6.95M
1.33M $15.5M
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-316K
Closed
$5.14M - $7.66M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-353K
Closed
$5.73M - $8.54M
0 $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-550K
- 81.43%
$8.94M - $13.3M
125K $1.46M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-605K
- 97.42%
$9.82M - $14.6M
16K $187K
Aug 15, 2022 Q2 2022
Acon Equity Management, L.L.C.

Washington, DC
SELL
 -
-7.32M
- 80.23%
$119M - $177M
1.8M $21M

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