Purchases and Sales Made in Q4 2023 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.11M+ 698.4% |
$6.86M - $9.75M
|
1.27M
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
430K+ 174.52% |
$2.65M - $3.76M
|
676K
$7.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
420K+ 407.44% |
$2.58M - $3.67M
|
523K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
389K+ 63.41% |
$2.4M - $3.41M
|
1M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Working Capital Advisors (Uk) Ltd.
London, X0 |
BUY
|
- |
311K+ 4.56% |
$1.91M - $2.72M
|
7.13M
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
308K+ 48.13% |
$1.9M - $2.7M
|
948K
$11M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
256K+ 95.91% |
$1.58M - $2.24M
|
523K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
165K+ 857.11% |
$1.02M - $1.44M
|
184K
$2.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142K+ 16.4% |
$875K - $1.24M
|
1.01M
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
111K+ 4.58% |
$686K - $975K
|
2.55M
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
107KNew |
$657K - $933K
|
107K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
67K+ 9.88% |
$413K - $586K
|
745K
$8.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.4K+ 9.22% |
$409K - $581K
|
787K
$9.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.2K+ 3.66% |
$402K - $570K
|
1.85M
$21.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
61.7KNew |
$380K - $540K
|
61.7K
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.6K+ 383.81% |
$361K - $513K
|
73.8K
$859K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
57.9K+ 222.75% |
$357K - $507K
|
84K
$977K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.3KNew |
$328K - $466K
|
53.3K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.8K+ 23.48% |
$295K - $418K
|
251K
$2.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
42.7K+ 354.29% |
$263K - $374K
|
54.8K
$637K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.5K+ 42.82% |
$244K - $346K
|
132K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
30.5K+ 3.92% |
$188K - $267K
|
809K
$9.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30.2KNew |
$186K - $264K
|
30.2K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
28.1KNew |
$173K - $246K
|
28.1K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.6K+ 151.33% |
$170K - $241K
|
45.8K
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.7KNew |
$158K - $225K
|
25.7K
$299K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
24.8KNew |
$153K - $217K
|
24.8K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.2K+ 135.93% |
$143K - $203K
|
40.3K
$469K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23K+ 96.49% |
$142K - $201K
|
46.9K
$546K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.8KNew |
$141K - $200K
|
22.8K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.6KNew |
$139K - $198K
|
22.6K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
20.8K+ 93.1% |
$128K - $182K
|
43.2K
$503K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.5K+ 75.73% |
$120K - $170K
|
45.2K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.1KNew |
$118K - $167K
|
19.1K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.4KNew |
$107K - $152K
|
17.4K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.3KNew |
$107K - $152K
|
17.3K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.6K+ 57.84% |
$102K - $145K
|
45.3K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.5KNew |
$102K - $145K
|
16.5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$94.1K - $134K
|
15.3K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.3KNew |
$88.1K - $125K
|
14.3K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4KNew |
$76.4K - $109K
|
12.4K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$75.7K - $108K
|
12.3K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.6K+ 44.83% |
$71.6K - $102K
|
37.6K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$70.2K - $99.8K
|
11.4K
$133K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
11.1KNew |
$68.6K - $97.4K
|
11.1K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$63.4K - $90.1K
|
10.3K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.95K+ 16.31% |
$61.3K - $87.1K
|
71K
$826K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.35K+ 33.0% |
$51.4K - $73K
|
33.6K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.83K+ 14.66% |
$48.2K - $68.5K
|
61.2K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.77K+ 86.44% |
$35.5K - $50.5K
|
12.4K
$145K
|