Purchases and Sales Made in Q3 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
381New |
$2.03K - $4.26K
|
381
$4.43K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
328New |
$1.74K - $3.66K
|
328
$3.82K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
147New |
$782 - $1.64K
|
147
$1.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
60New |
$319 - $670
|
60
$698
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53New |
$282 - $592
|
53
$617
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
44New |
$234 - $491
|
44
$512
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.05% |
$31.9 - $67
|
12.4K
$145K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$5.32 - $11.2
|
8
$93.1
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.29% |
$186 - $391
|
12K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 6.7% |
$319 - $670
|
835
$9.72K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-122- 7.04% |
$649 - $1.36K
|
1.61K
$18.8K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-130- 0.51% |
$692 - $1.45K
|
25.3K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-221- 0.01% |
$1.18K - $2.47K
|
2.43M
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-479- 1.87% |
$2.55K - $5.35K
|
25.1K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-607- 0.83% |
$3.23K - $6.78K
|
72.6K
$845K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-832- 6.46% |
$4.43K - $9.29K
|
12.1K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.29K- 16.19% |
$6.86K - $14.4K
|
6.67K
$77.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.29K- 85.08% |
$6.88K - $14.5K
|
227
$2.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.77K- 6.42% |
$9.4K - $19.7K
|
25.7K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.37K- 12.39% |
$17.9K - $37.7K
|
23.9K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.67K- 9.02% |
$19.5K - $40.9K
|
37K
$431K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.65K- 43.25% |
$35.4K - $74.2K
|
8.72K
$102K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.79K- 1.01% |
$46.8K - $98.2K
|
866K
$10.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 97.31% |
$58K - $122K
|
301
$3.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 54.5% |
$116K - $244K
|
18.2K
$212K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-68.4K- 75.35% |
$364K - $764K
|
22.4K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.4K- 83.35% |
$406K - $853K
|
15.3K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-135K- 17.42% |
$718K - $1.51M
|
640K
$7.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-253K- 61.38% |
$1.35M - $2.83M
|
159K
$1.86M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-430K- 63.57% |
$2.29M - $4.8M
|
246K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-480K- 30.38% |
$2.55M - $5.36M
|
1.1M
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-596K- 16.83% |
$3.17M - $6.66M
|
2.95M
$34.3M
|