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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.22K+ 1734.88% |
$32.2K - $45.7K
|
5.52K
$64.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.86K+ 145.15% |
$29.9K - $42.5K
|
8.21K
$95.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.4KNew |
$27.1K - $38.5K
|
4.4K
$51.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.83K+ 4.49% |
$23.6K - $33.5K
|
89.1K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.68K+ 1.35% |
$22.6K - $32.2K
|
276K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.26K+ 21.97% |
$20.1K - $28.5K
|
18.1K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.32K+ 26.59% |
$14.3K - $20.3K
|
11K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.62K+ 3.06% |
$9.98K - $14.2K
|
54.6K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
920+ 36.86% |
$5.67K - $8.05K
|
3.42K
$39.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
704+ 1.96% |
$4.34K - $6.16K
|
36.6K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
635+ 1.83% |
$3.91K - $5.56K
|
35.3K
$411K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
465+ 877.36% |
$2.86K - $4.07K
|
518
$6.03K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
366+ 2.11% |
$2.25K - $3.2K
|
17.7K
$206K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
350New |
$2.16K - $3.06K
|
350
$4.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
337+ 0.46% |
$2.08K - $2.95K
|
72.9K
$849K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
305+ 1.21% |
$1.88K - $2.67K
|
25.4K
$296K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
201New |
$1.24K - $1.76K
|
201
$2.34K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
142New |
$875 - $1.24K
|
142
$1.65K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
100New |
$616 - $875
|
100
$1.16K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
87+ 0.72% |
$536 - $761
|
12.1K
$141K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53New |
$326 - $464
|
53
$617
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
25New |
$154 - $219
|
25
$291
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5New |
$30.8 - $43.8
|
5
$58.2
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$6.16 - $8.75
|
7
$81.5
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40- 0.32% |
$246 - $350
|
12.4K
$144K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 4.79% |
$246 - $350
|
795
$9.25K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-329- 7.16% |
$2.03K - $2.88K
|
4.27K
$49.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.27K- 1.75% |
$7.8K - $11.1K
|
71K
$827K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.27K- 14.06% |
$7.81K - $11.1K
|
7.75K
$90.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.56K- 96.96% |
$9.63K - $13.7K
|
49
$570
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.03K- 0.63% |
$12.5K - $17.7K
|
319K
$3.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.9K- 35.47% |
$17.9K - $25.4K
|
5.28K
$61.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.28K- 19.18% |
$20.2K - $28.7K
|
13.8K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.22K- 14.11% |
$32.2K - $45.7K
|
31.8K
$370K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.29K- 8.19% |
$38.8K - $55.1K
|
70.6K
$821K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.97K- 12.38% |
$42.9K - $61K
|
49.3K
$574K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.55K- 0.29% |
$52.7K - $74.8K
|
2.94M
$34.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 20.28% |
$89.9K - $128K
|
57.4K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.1K- 17.08% |
$136K - $193K
|
107K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.4K- 24.42% |
$138K - $196K
|
69.2K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.1K- 73.67% |
$179K - $254K
|
10.4K
$121K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.2K- 30.08% |
$223K - $317K
|
84.1K
$979K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.5K- 43.04% |
$558K - $792K
|
120K
$1.39M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98.5K- 7.53% |
$607K - $862K
|
1.21M
$14.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 88.12% |
$626K - $890K
|
13.7K
$159K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 88.12% |
$626K - $890K
|
13.7K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-288K- 25.39% |
$1.78M - $2.52M
|
848K
$9.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-303K- 67.6% |
$1.87M - $2.65M
|
145K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-436K- 70.79% |
$2.69M - $3.82M
|
180K
$2.1M
|