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 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.22% |
$242 - $359
|
12K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 5.29% |
$449 - $665
|
895
$10.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-408- 19.05% |
$3.66K - $5.42K
|
1.73K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.26K- 56.09% |
$11.3K - $16.8K
|
988
$11.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.55K- 1.82% |
$13.9K - $20.6K
|
83.9K
$976K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.23K- 5.19% |
$20K - $29.6K
|
40.7K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.11K- 28.11% |
$28K - $41.4K
|
7.96K
$92.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.2K- 19.91% |
$28.8K - $42.6K
|
12.9K
$150K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 5.76% |
$39.5K - $58.5K
|
72K
$838K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.21K- 18.42% |
$55.7K - $82.5K
|
27.5K
$320K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.87K- 15.24% |
$61.7K - $91.3K
|
38.2K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.3K- 32.73% |
$74.5K - $110K
|
17.1K
$199K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.79K- 60.92% |
$78.9K - $117K
|
5.64K
$65.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-9K- 40.45% |
$80.8K - $120K
|
13.2K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.04K- 42.16% |
$81.2K - $120K
|
12.4K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.61K- 1.09% |
$86.3K - $128K
|
874K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-16.4K- 26.6% |
$147K - $218K
|
45.3K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.5K- 58.54% |
$166K - $246K
|
13.1K
$152K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.3K- 11.76% |
$192K - $284K
|
160K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 53.01% |
$225K - $333K
|
22.2K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-26.6K- 4.25% |
$239K - $353K
|
598K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 35.99% |
$275K - $407K
|
54.4K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.8K- 27.92% |
$321K - $476K
|
92.4K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.5K- 42.72% |
$436K - $645K
|
65.1K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.5K- 46.08% |
$462K - $684K
|
60.2K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-55K- 10.19% |
$494K - $731K
|
485K
$5.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-108K- 51.56% |
$970K - $1.44M
|
102K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-175K- 71.65% |
$1.57M - $2.33M
|
69.3K
$807K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-553K- 13.5% |
$4.96M - $7.35M
|
3.54M
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-920K- 36.8% |
$8.26M - $12.2M
|
1.58M
$18.4M
|