Purchases and Sales Made in Q2 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q2 2023. 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 14, 2023
Q2 2023
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
BUY
|
- |
4.49M+ 1959.11% |
$40.3M - $59.7M
|
4.72M
$54.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
625KNew |
$5.61M - $8.31M
|
625K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
442K+ 132.73% |
$3.97M - $5.87M
|
775K
$9.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
400KNew |
$3.59M - $5.32M
|
400K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
387K+ 12.24% |
$3.48M - $5.15M
|
3.55M
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
288K+ 1224.97% |
$2.58M - $3.83M
|
311K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
249K+ 8.38% |
$2.24M - $3.32M
|
3.23M
$37.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
232K+ 10.51% |
$2.08M - $3.08M
|
2.43M
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
154K+ 33.44% |
$1.39M - $2.05M
|
616K
$7.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
76.6K+ 540.24% |
$688K - $1.02M
|
90.8K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
48.7K+ 8.28% |
$437K - $647K
|
637K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.8K+ 2.64% |
$393K - $582K
|
1.7M
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.4K+ 6.58% |
$381K - $564K
|
687K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40KNew |
$360K - $532K
|
40K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.7KNew |
$303K - $448K
|
33.7K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.5K+ 8.34% |
$220K - $326K
|
318K
$3.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.6KNew |
$185K - $274K
|
20.6K
$240K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.8KNew |
$160K - $236K
|
17.8K
$207K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.9K+ 36.66% |
$134K - $199K
|
55.7K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$128K - $189K
|
14.2K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 79.16% |
$102K - $150K
|
25.6K
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 1159.17% |
$92.5K - $137K
|
11.2K
$130K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.43K+ 72.19% |
$75.7K - $112K
|
20.1K
$234K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.89K+ 105.58% |
$70.9K - $105K
|
15.4K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.7K+ 9.17% |
$69.1K - $102K
|
91.7K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.23K+ 2.91% |
$64.9K - $96.1K
|
255K
$2.97M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.73K+ 16.14% |
$60.4K - $89.4K
|
48.4K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5KNew |
$44.9K - $66.5K
|
5K
$58.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.65K+ 10.78% |
$23.8K - $35.2K
|
27.2K
$317K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.6KNew |
$23.3K - $34.6K
|
2.6K
$30.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.3K+ 1.81% |
$20.7K - $30.6K
|
129K
$1.51M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.3K+ 1.81% |
$20.7K - $30.6K
|
129K
$1.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.84K+ 11.55% |
$16.6K - $24.5K
|
17.8K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 12.97% |
$14.3K - $21.2K
|
13.9K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.55K+ 11.82% |
$13.9K - $20.6K
|
14.6K
$170K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.38K+ 8.97% |
$12.4K - $18.3K
|
16.7K
$195K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.2KNew |
$10.8K - $15.9K
|
1.2K
$14K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.11K+ 5.98% |
$9.96K - $14.7K
|
19.6K
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
753+ 73.39% |
$6.76K - $10K
|
1.78K
$20.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
680+ 2.48% |
$6.11K - $9.04K
|
28.1K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
451+ 55.89% |
$4.05K - $5.99K
|
1.26K
$14.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
154+ 3.47% |
$1.38K - $2.05K
|
4.6K
$53.5K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$898 - $1.33K
|
100
$1.16K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
100+ 0.72% |
$898 - $1.33K
|
13.9K
$162K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70+ 35.9% |
$629 - $930
|
265
$3.08K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
44New |
$395 - $585
|
44
$512
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
44New |
$395 - $585
|
44
$512
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.06% |
$71.8 - $106
|
12.4K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21- 0.09% |
$189 - $279
|
23.1K
$268K
|