Purchases and Sales Made in Q4 2022 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Tcg Capital Management, LP
Playa Vista, CA |
BUY
|
- |
12.5MNew |
$105M - $280M
|
12.5M
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.19M+ 289.36% |
$26.7M - $71.4M
|
4.3M
$50M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
2.49MNew |
$20.8M - $55.7M
|
2.49M
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
1.46M+ 124.15% |
$12.2M - $32.6M
|
2.63M
$30.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$9.74M - $26.1M
|
1.17M
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
715K+ 60.59% |
$5.97M - $16M
|
1.9M
$22.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
523K+ 324.04% |
$4.37M - $11.7M
|
685K
$7.97M
|
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
522KNew |
$4.35M - $11.7M
|
522K
$6.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
353KNew |
$2.95M - $7.89M
|
353K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
190KNew |
$1.58M - $4.24M
|
190K
$2.21M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
187KNew |
$1.56M - $4.18M
|
187K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
187K+ 1396.76% |
$1.56M - $4.17M
|
200K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 8.23% |
$1.44M - $3.85M
|
2.27M
$26.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
170K+ 550.52% |
$1.42M - $3.79M
|
200K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
126K+ 82.03% |
$1.05M - $2.81M
|
279K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
117K+ 44.22% |
$977K - $2.62M
|
382K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
115KNew |
$960K - $2.57M
|
115K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.8K+ 59.38% |
$532K - $1.43M
|
171K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
53.2K+ 11.62% |
$444K - $1.19M
|
511K
$5.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.7K+ 300.7% |
$440K - $1.18M
|
70.2K
$818K
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
42.2KNew |
$352K - $943K
|
42.2K
$491K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
41.4KNew |
$346K - $926K
|
41.4K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.7KNew |
$340K - $909K
|
40.7K
$473K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.2KNew |
$319K - $853K
|
38.2K
$444K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 225.59% |
$304K - $814K
|
52.5K
$612K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
35.7K+ 12.95% |
$298K - $797K
|
311K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
34K+ 102.64% |
$284K - $759K
|
67.1K
$781K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31K+ 5.33% |
$259K - $693K
|
612K
$7.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.9KNew |
$258K - $691K
|
30.9K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.4KNew |
$196K - $524K
|
23.4K
$273K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.4KNew |
$195K - $522K
|
23.4K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
22.3K+ 47.69% |
$186K - $498K
|
68.9K
$802K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
21KNew |
$175K - $470K
|
21K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.5KNew |
$163K - $436K
|
19.5K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18K+ 75.95% |
$150K - $402K
|
41.7K
$485K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$145K - $389K
|
17.4K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15KNew |
$126K - $336K
|
15K
$175K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.1K+ 642.61% |
$118K - $315K
|
16.3K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6K+ 16.2% |
$113K - $304K
|
97.5K
$1.13M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6K+ 16.2% |
$113K - $304K
|
97.5K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3K+ 114.36% |
$111K - $297K
|
24.9K
$290K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.5K+ 15.69% |
$96K - $257K
|
84.8K
$987K
|
|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
10.3K+ 2.57% |
$85.6K - $229K
|
410K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.51K+ 3869.09% |
$71.1K - $190K
|
8.73K
$102K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
8.44K+ 470.35% |
$70.5K - $189K
|
10.2K
$119K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.72K+ 0.76% |
$64.5K - $173K
|
1.03M
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.2K+ 533.26% |
$60.1K - $161K
|
8.55K
$99.5K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.14K+ 7.55% |
$42.9K - $115K
|
73.2K
$852K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.06K+ 69.11% |
$42.3K - $113K
|
12.4K
$144K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.77K+ 1.98% |
$39.9K - $107K
|
246K
$2.87M
|