Purchases and Sales Made in Q3 2024 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
835+ 1.67% |
$7.16K - $10.2K
|
50.8K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
614+ 3.19% |
$5.26K - $7.5K
|
19.8K
$231K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
357+ 89.92% |
$3.06K - $4.36K
|
754
$8.78K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
327+ 1.05% |
$2.8K - $3.99K
|
31.6K
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
179+ 365.31% |
$1.53K - $2.19K
|
228
$2.65K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
98New |
$840 - $1.2K
|
98
$1.14K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
87+ 3.91% |
$746 - $1.06K
|
2.31K
$26.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 30.38% |
$206 - $293
|
103
$1.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$8.57 - $12.2
|
1
$11.6
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.69% |
$8.57 - $12.2
|
12
$140
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-136- 10.93% |
$1.17K - $1.66K
|
1.11K
$12.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-444- 3.51% |
$3.81K - $5.42K
|
12.2K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-567- 1.44% |
$4.86K - $6.92K
|
38.8K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-947- 3.82% |
$8.12K - $11.6K
|
23.8K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-980- 0.35% |
$8.4K - $12K
|
282K
$3.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.25K- 2.99% |
$10.7K - $15.3K
|
40.5K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.4K- 4.07% |
$12K - $17.1K
|
33K
$384K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-1.4K- 4.07% |
$12K - $17.1K
|
33K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.63K- 13.13% |
$13.9K - $19.8K
|
10.7K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.57K- 13.16% |
$22K - $31.4K
|
17K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.78K- 16.22% |
$23.8K - $33.9K
|
14.3K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.34K- 66.57% |
$28.6K - $40.8K
|
1.68K
$19.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.4K- 11.08% |
$37.7K - $53.7K
|
35.3K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.08K- 9.38% |
$43.5K - $62K
|
49.1K
$572K
|
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.26K- 18.7% |
$45K - $64.2K
|
22.9K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.88K- 17.23% |
$50.4K - $71.8K
|
28.2K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 63.81% |
$57.4K - $81.8K
|
3.8K
$44.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.1K- 57.11% |
$60.8K - $86.7K
|
5.33K
$62.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.52K- 8.96% |
$64.5K - $91.9K
|
76.4K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.93K- 1.14% |
$67.9K - $96.8K
|
686K
$7.99M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 71.83% |
$74.6K - $106K
|
3.41K
$39.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12K- 45.83% |
$103K - $146K
|
14.1K
$165K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 22.84% |
$125K - $179K
|
49.5K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-15.3K- 33.22% |
$131K - $186K
|
30.7K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16K- 9.75% |
$137K - $195K
|
148K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.3K- 60.52% |
$157K - $223K
|
11.9K
$139K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-21K- 44.87% |
$180K - $256K
|
25.8K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.3K- 45.4% |
$191K - $272K
|
26.8K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 57.19% |
$222K - $317K
|
19.4K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.3K- 99.64% |
$303K - $431K
|
126
$1.47K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.8K- 12.07% |
$307K - $437K
|
261K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.1K- 20.65% |
$472K - $672K
|
212K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62.4K- 53.5% |
$534K - $761K
|
54.2K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-76.5K- 83.61% |
$656K - $934K
|
15K
$175K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-206K- 77.59% |
$1.77M - $2.52M
|
59.5K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-341K- 72.87% |
$2.92M - $4.16M
|
127K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-396K- 68.03% |
$3.39M - $4.83M
|
186K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-656K- 18.51% |
$5.63M - $8.02M
|
2.89M
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-744K- 70.04% |
$6.38M - $9.09M
|
319K
$3.71M
|