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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.09K+ 10.45% |
$34.2K - $91.5K
|
43.2K
$503K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.81K+ 4.13% |
$31.8K - $85.1K
|
95.9K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.93K+ 29.25% |
$24.5K - $65.5K
|
12.9K
$151K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.9K+ 54.97% |
$24.2K - $64.8K
|
8.18K
$95.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.6K+ 6.16% |
$21.7K - $58.2K
|
44.8K
$521K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.3KNew |
$19.2K - $51.4K
|
2.3K
$26.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.23K+ 10.16% |
$18.6K - $49.8K
|
24.2K
$281K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.83K+ 12.61% |
$15.3K - $40.9K
|
16.4K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.63K+ 0.29% |
$13.6K - $36.5K
|
563K
$6.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.16K+ 9.46% |
$9.65K - $25.8K
|
13.4K
$156K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.14K+ 8.07% |
$9.49K - $25.4K
|
15.2K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.01KNew |
$8.39K - $22.5K
|
1.01K
$11.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
968+ 6050.0% |
$8.08K - $21.6K
|
984
$11.5K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
916+ 89.28% |
$7.65K - $20.5K
|
1.94K
$22.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
814+ 2.13% |
$6.8K - $18.2K
|
39.1K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
692+ 2.98% |
$5.78K - $15.5K
|
23.9K
$278K
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
BUY
|
- |
553+ 5.5% |
$4.62K - $12.4K
|
10.6K
$123K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
218+ 32.2% |
$1.82K - $4.87K
|
895
$10.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
139+ 2780.0% |
$1.16K - $3.11K
|
144
$1.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$418 - $1.12K
|
50
$582
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
20New |
$167 - $447
|
20
$233
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11+ 0.39% |
$91.9 - $246
|
2.82K
$32.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 42.86% |
$25 - $67.1
|
4
$46.6
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12- 8.82% |
$100 - $268
|
124
$1.44K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.36% |
$459 - $1.23K
|
15.1K
$175K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 20.68% |
$559 - $1.5K
|
257
$2.99K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-150- 46.88% |
$1.25K - $3.35K
|
170
$1.98K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-153- 12.3% |
$1.28K - $3.42K
|
1.09K
$12.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-281- 2.88% |
$2.35K - $6.28K
|
9.46K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-302- 2.25% |
$2.52K - $6.75K
|
13.1K
$152K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-302- 2.25% |
$2.52K - $6.75K
|
13.1K
$152K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-934- 95.6% |
$7.8K - $20.9K
|
43
$501
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 8.57% |
$8.58K - $23K
|
11K
$128K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 6.05% |
$13.9K - $37.3K
|
25.9K
$302K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.84K- 12.71% |
$15.3K - $41K
|
12.6K
$147K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-1.86K- 6.91% |
$15.5K - $41.5K
|
25K
$291K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.92K- 1.94% |
$24.3K - $65.2K
|
148K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.6K- 20.28% |
$38.4K - $103K
|
18.1K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.3K- 72.42% |
$44.3K - $119K
|
2.02K
$23.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.06K- 2.46% |
$59K - $158K
|
280K
$3.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.39K- 3.85% |
$61.7K - $165K
|
185K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.49K- 37.44% |
$79.2K - $212K
|
15.9K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.71K- 32.66% |
$81.1K - $217K
|
20K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 15.4% |
$83.5K - $224K
|
54.9K
$639K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 23.38% |
$84.2K - $225K
|
33K
$385K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.2K- 96.65% |
$127K - $339K
|
526
$6.12K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 24.15% |
$141K - $377K
|
53K
$617K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18K- 49.62% |
$151K - $403K
|
18.3K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-19K- 24.05% |
$159K - $425K
|
60K
$698K
|