Purchases and Sales Made in Q3 2021 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
875K+ 168.59% |
$15.2M - $18.5M
|
1.39M
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
665K+ 18.47% |
$11.5M - $14.1M
|
4.26M
$49.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
329KNew |
$5.71M - $6.97M
|
329K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
274K+ 129.54% |
$4.76M - $5.81M
|
486K
$5.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
174K+ 24.95% |
$3.02M - $3.68M
|
871K
$10.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
167K+ 62.09% |
$2.89M - $3.53M
|
435K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
145KNew |
$2.51M - $3.07M
|
145K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142K+ 60.52% |
$2.46M - $3M
|
376K
$4.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
118KNew |
$2.05M - $2.5M
|
118K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
100K+ 16.0% |
$1.74M - $2.12M
|
725K
$8.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.9K+ 808.8% |
$1.4M - $1.71M
|
90.9K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
77.1K+ 21.52% |
$1.34M - $1.63M
|
435K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
62.3K+ 12.11% |
$1.08M - $1.32M
|
577K
$6.72M
|
|
|
Oct 14, 2021
Q3 2021
|
North Growth Management Ltd.
|
BUY
|
- |
60KNew |
$1.04M - $1.27M
|
60K
$698K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.2K+ 180.82% |
$974K - $1.19M
|
87.2K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.5K+ 19.1% |
$964K - $1.18M
|
346K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.2K+ 42.16% |
$941K - $1.15M
|
183K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
53.5K+ 440.56% |
$928K - $1.13M
|
65.6K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52K+ 93.66% |
$902K - $1.1M
|
108K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.7KNew |
$897K - $1.1M
|
51.7K
$602K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
43.3K+ 3.17% |
$751K - $916K
|
1.41M
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.7K+ 6.71% |
$706K - $862K
|
647K
$7.53M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.4KNew |
$649K - $792K
|
37.4K
$435K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.5KNew |
$581K - $709K
|
33.5K
$390K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
28K+ 42.62% |
$486K - $593K
|
93.8K
$1.09M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25.1K+ 12.79% |
$435K - $532K
|
221K
$2.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.4K+ 1.88% |
$406K - $496K
|
1.27M
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.1K+ 51.99% |
$331K - $404K
|
55.8K
$649K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
18.9K+ 38.5% |
$328K - $401K
|
68.1K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.6KNew |
$305K - $372K
|
17.6K
$205K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8K+ 10.22% |
$291K - $356K
|
181K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 3.71% |
$269K - $329K
|
434K
$5.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.9K+ 99.29% |
$240K - $294K
|
27.8K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$232K - $283K
|
13.4K
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13KNew |
$225K - $275K
|
13K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.7K+ 132.92% |
$220K - $268K
|
22.2K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.1KNew |
$209K - $256K
|
12.1K
$141K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 2.43% |
$182K - $222K
|
442K
$5.15M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.2K+ 53.79% |
$177K - $216K
|
29.1K
$339K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
9.86K+ 62.26% |
$171K - $209K
|
25.7K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.59K+ 56.64% |
$114K - $139K
|
18.2K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.34K+ 11.44% |
$110K - $134K
|
61.7K
$719K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.26KNew |
$109K - $133K
|
6.26K
$72.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.84K+ 43.08% |
$83.9K - $102K
|
16.1K
$187K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.33K+ 422.32% |
$75.2K - $91.8K
|
5.36K
$62.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.88K+ 94.63% |
$67.2K - $82.1K
|
7.97K
$92.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.32KNew |
$57.6K - $70.3K
|
3.32K
$38.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.82K+ 40.29% |
$48.9K - $59.7K
|
9.82K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.18KNew |
$37.8K - $46.2K
|
2.18K
$25.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 3.87% |
$29.5K - $36K
|
45.6K
$531K
|