Purchases and Sales Made in Q3 2022 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 2022. 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 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-173- 96.11% |
$3.43K - $4.67K
|
7
$48
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-249- 19.38% |
$4.94K - $6.72K
|
1.04K
$7.11K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-680- 2.91% |
$13.5K - $18.3K
|
22.7K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-743- 4.89% |
$14.7K - $20K
|
14.4K
$99.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-996- 75.45% |
$19.8K - $26.9K
|
324
$2.22K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.53K- 55.09% |
$30.3K - $41.2K
|
1.24K
$8.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13K- 13.16% |
$42.3K - $57.5K
|
14.1K
$96.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-2.57K- 2.55% |
$50.9K - $69.2K
|
98K
$673K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.64K- 7.89% |
$52.3K - $71.1K
|
30.8K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.02K- 13.16% |
$99.5K - $135K
|
33.1K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.77K- 67.25% |
$115K - $156K
|
2.81K
$19.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.95K- 96.43% |
$118K - $161K
|
220
$1.51K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.32K- 60.91% |
$165K - $225K
|
5.34K
$36.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.35K- 5.53% |
$186K - $252K
|
160K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.76K- 6.38% |
$194K - $263K
|
143K
$982K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 84.17% |
$231K - $314K
|
2.19K
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 42.25% |
$234K - $319K
|
16.1K
$111K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.3K- 90.08% |
$243K - $331K
|
1.35K
$9.26K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.9K- 24.83% |
$277K - $376K
|
42.2K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 45.95% |
$296K - $402K
|
17.5K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-16.4K- 3.0% |
$325K - $442K
|
531K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 77.67% |
$506K - $687K
|
7.32K
$50.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.1K- 54.06% |
$537K - $730K
|
23K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.1K- 79.62% |
$776K - $1.06M
|
10K
$68.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.5K- 3.36% |
$783K - $1.07M
|
1.13M
$7.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 33.12% |
$824K - $1.12M
|
83.9K
$576K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 33.12% |
$824K - $1.12M
|
83.9K
$576K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-52.8K- 81.98% |
$1.05M - $1.42M
|
11.6K
$79.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.4K- 46.92% |
$1.08M - $1.47M
|
61.6K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.1K- 16.44% |
$1.45M - $1.97M
|
372K
$2.55M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-75.3K- 62.39% |
$1.49M - $2.03M
|
45.4K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-86.8K- 70.47% |
$1.72M - $2.34M
|
36.4K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 46.15% |
$1.83M - $2.48M
|
107K
$737K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.2K- 4.97% |
$1.87M - $2.54M
|
1.8M
$12.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-120K- 44.34% |
$2.38M - $3.24M
|
151K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-137K- 21.97% |
$2.73M - $3.71M
|
488K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-212K- 75.32% |
$4.22M - $5.73M
|
69.6K
$478K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-225K- 16.92% |
$4.46M - $6.06M
|
1.1M
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-700K- 18.07% |
$13.9M - $18.9M
|
3.17M
$21.8M
|