Purchases and Sales Made in Q2 2024 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q2 2024. 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, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
957+ 5.92% |
$5.22K - $10K
|
17.1K
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
764+ 10.6% |
$4.16K - $8.01K
|
7.97K
$82.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
322New |
$1.75K - $3.37K
|
322
$3.35K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
207+ 18.73% |
$1.13K - $2.17K
|
1.31K
$13.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$1.05K - $2.01K
|
192
$1.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
149+ 13.61% |
$812 - $1.56K
|
1.24K
$12.9K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100+ 4.0% |
$545 - $1.05K
|
2.6K
$27K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$545 - $1.05K
|
100
$1.04K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
37+ 0.31% |
$202 - $388
|
12.1K
$126K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
33New |
$180 - $346
|
33
$343
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
24New |
$131 - $252
|
24
$249
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$109 - $210
|
20
$208
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
16+ 4.2% |
$87.2 - $168
|
397
$4.12K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 1.11% |
$54.5 - $105
|
910
$9.45K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
10New |
$54.5 - $105
|
10
$104
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
10New |
$54.5 - $105
|
10
$104
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 116.67% |
$38.2 - $73.4
|
13
$135
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$21.8 - $41.9
|
4
$41.6
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1+ 4.17% |
$5.45 - $10.5
|
25
$260
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 15.05% |
$76.3 - $147
|
79
$821
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-130- 91.55% |
$709 - $1.36K
|
12
$125
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-132- 65.67% |
$719 - $1.38K
|
69
$717
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-720- 93.63% |
$3.92K - $7.55K
|
49
$509
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.01K- 7.16% |
$11K - $21.1K
|
26.1K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 14.31% |
$11.5K - $22.1K
|
12.6K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.53K- 5.71% |
$13.8K - $26.5K
|
41.7K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.69K- 25.27% |
$25.6K - $49.2K
|
13.9K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.35K- 42.54% |
$34.6K - $66.6K
|
8.58K
$89.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.03K- 18.87% |
$38.3K - $73.7K
|
30.2K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9K- 45.0% |
$49.1K - $94.3K
|
11K
$114K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.54K- 5.49% |
$52K - $100K
|
164K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.7K- 52.7% |
$63.8K - $123K
|
10.5K
$109K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.7K- 50.05% |
$64K - $123K
|
11.7K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.7K- 87.37% |
$90.9K - $175K
|
2.41K
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.2K- 86.87% |
$93.9K - $180K
|
2.6K
$27K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 66.74% |
$118K - $228K
|
10.8K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.6K- 7.09% |
$123K - $237K
|
296K
$3.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24K- 40.4% |
$131K - $252K
|
35.5K
$368K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.3K- 3.09% |
$138K - $266K
|
795K
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31K- 93.29% |
$169K - $324K
|
2.23K
$23.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 32.76% |
$174K - $335K
|
65.5K
$681K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-32K- 76.81% |
$174K - $335K
|
9.65K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-38.9K- 45.88% |
$212K - $408K
|
45.9K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.7K- 57.21% |
$222K - $427K
|
30.5K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-41.2K- 1.04% |
$224K - $431K
|
3.93M
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.6K- 55.34% |
$243K - $467K
|
36K
$374K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.4K- 76.91% |
$269K - $518K
|
14.8K
$154K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51.9K- 4.56% |
$283K - $544K
|
1.09M
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.8K- 3.3% |
$331K - $637K
|
1.78M
$18.5M
|