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 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.2K- 60.98% |
$559K - $682K
|
20.6K
$240K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 26.63% |
$569K - $695K
|
90.4K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 13.69% |
$616K - $752K
|
224K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39KClosed |
$676K - $825K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.1KClosed |
$713K - $870K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-42.2KClosed |
$733K - $895K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.9KClosed |
$797K - $973K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.5K- 11.73% |
$894K - $1.09M
|
388K
$4.51M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-70.4KClosed |
$1.22M - $1.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.1K- 49.72% |
$1.29M - $1.57M
|
74.9K
$872K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.3K- 35.82% |
$1.39M - $1.7M
|
144K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.5K- 25.05% |
$1.55M - $1.9M
|
268K
$3.12M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98.8K- 89.75% |
$1.71M - $2.09M
|
11.3K
$131K
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-101KClosed |
$1.75M - $2.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 18.83% |
$2.2M - $2.69M
|
548K
$6.38M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 31.77% |
$2.41M - $2.94M
|
298K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 82.33% |
$2.44M - $2.98M
|
30.2K
$352K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-148K- 68.9% |
$2.57M - $3.14M
|
67K
$779K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-245K- 34.94% |
$4.25M - $5.18M
|
456K
$5.3M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-320KClosed |
$5.55M - $6.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acon Equity Management, L.L.C.
Washington, DC |
SELL
|
- |
-386K- 3.76% |
$6.7M - $8.18M
|
9.89M
$115M
|