Working Capital Advisors (UK) Ltd.

Working Capital Advisors (UK) Ltd.'s trades of Funko Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-07-17 2024-07-16
US Funko Inc (FNKO)
S Sale
2,000,000 -28.1%
8.90
USD 17,800,000 		2,000,000 -28.1% 8.90 USD 17,800,000
2023-10-16 2023-10-13
US Funko Inc (FNKO)
B Purchase
12,570 +0.2%
7.24
USD 90,984 		12,570 +0.2% 7.24 USD 90,984
2023-10-13 2023-10-12
US Funko Inc (FNKO)
B Purchase
23,082 +0.3%
7.23
USD 166,774 		23,082 +0.3% 7.23 USD 166,774
2023-10-12 2023-10-11
US Funko Inc (FNKO)
B Purchase
1,509 +0.0%
7.25
USD 10,933 		1,509 +0.0% 7.25 USD 10,933
2023-10-10 2023-10-09
US Funko Inc (FNKO)
B Purchase
16,029 +0.2%
6.86
USD 110,004 		16,029 +0.2% 6.86 USD 110,004
2023-10-10 2023-10-06
US Funko Inc (FNKO)
B Purchase
209,753 +3.1%
6.83
USD 1,433,557 		209,753 +3.1% 6.83 USD 1,433,557
2023-10-06 2023-10-05
US Funko Inc (FNKO)
B Purchase
33,994 +0.5%
7.04
USD 239,161 		33,994 +0.5% 7.04 USD 239,161
2023-10-04 2023-10-03
US Funko Inc (FNKO)
B Purchase
4,353 +0.1%
7.25
USD 31,552 		4,353 +0.1% 7.25 USD 31,552
2023-10-03 2023-10-02
US Funko Inc (FNKO)
B Purchase
9,349 +0.1%
7.25
USD 67,735 		9,349 +0.1% 7.25 USD 67,735
2023-09-29 2023-09-28
US Funko Inc (FNKO)
B Purchase
300 +0.0%
7.24
USD 2,173 		300 +0.0% 7.24 USD 2,173
2023-09-21 2023-09-20
US Funko Inc (FNKO)
B Purchase
102 +0.0%
7.25
USD 740 		102 +0.0% 7.25 USD 740
2023-09-13 2023-09-12
US Funko Inc (FNKO)
B Purchase
112,886 +1.7%
7.04
USD 795,248 		112,886 +1.7% 7.04 USD 795,248
2023-09-12 2023-09-11
US Funko Inc (FNKO)
B Purchase
71,399 +1.1%
6.96
USD 497,144 		71,399 +1.1% 6.96 USD 497,144
2023-09-11 2023-09-08
US Funko Inc (FNKO)
B Purchase
110,190 +1.7%
6.96
USD 766,779 		110,190 +1.7% 6.96 USD 766,779
2023-09-08 2023-09-07
US Funko Inc (FNKO)
B Purchase
7,647 +0.1%
7.01
USD 53,636 		7,647 +0.1% 7.01 USD 53,636
2023-09-07 2023-09-06
US Funko Inc (FNKO)
B Purchase
69,531 +1.1%
6.88
USD 478,631 		69,531 +1.1% 6.88 USD 478,631
2023-09-06 2023-09-05
US Funko Inc (FNKO)
B Purchase
125,558 +2.0%
6.79
USD 852,890 		125,558 +2.0% 6.79 USD 852,890
2023-08-30 2023-08-29
US Funko Inc (FNKO)
B Purchase
8,478 +0.1%
6.46
USD 54,760 		8,478 +0.1% 6.46 USD 54,760
2023-08-28 2023-08-25
US Funko Inc (FNKO)
B Purchase
35,699 +0.6%
6.11
USD 218,232 		35,699 +0.6% 6.11 USD 218,232
2023-08-25 2023-08-24
US Funko Inc (FNKO)
B Purchase
90,185 +1.5%
6.06
USD 546,530 		90,185 +1.5% 6.06 USD 546,530
2023-08-24 2023-08-23
US Funko Inc (FNKO)
B Purchase
63,301 +1.0%
6.24
USD 395,081 		63,301 +1.0% 6.24 USD 395,081
2023-08-23 2023-08-22
US Funko Inc (FNKO)
B Purchase
71,247 +1.2%
6.21
USD 442,665 		71,247 +1.2% 6.21 USD 442,665
2023-08-18 2023-08-17
US Funko Inc (FNKO)
B Purchase
234,264 +4.0%
5.41
USD 1,267,977 		234,264 +4.0% 5.41 USD 1,267,977
2023-08-18 2023-08-16
US Funko Inc (FNKO)
B Purchase
256,561 +4.6%
5.34
USD 1,370,780 		256,561 +4.6% 5.34 USD 1,370,780
2022-01-24 2022-01-20
B Purchase
100,000 +0.8%
16.10
USD 1,609,790 		100,000 +0.8% 16.10 USD 1,609,790
2022-01-19 2022-01-19
B Purchase
200,000 +1.7%
16.14
USD 3,228,900 		200,000 +1.7% 16.14 USD 3,228,900
2022-01-19 2022-01-18
B Purchase
150,000 +1.3%
16.28
USD 2,441,430 		150,000 +1.3% 16.28 USD 2,441,430
2022-01-19 2022-01-14
B Purchase
150,000 +1.3%
16.83
USD 2,523,975 		150,000 +1.3% 16.83 USD 2,523,975
2022-01-12 2022-01-10
B Purchase
37,383 +0.3%
17.74
USD 663,032 		37,383 +0.3% 17.74 USD 663,032
2022-01-10 2022-01-06
B Purchase
26,279 +0.2%
18.20
USD 478,249 		26,279 +0.2% 18.20 USD 478,249
2022-01-10 2022-01-05
B Purchase
150,000 +1.3%
18.00
USD 2,700,690 		150,000 +1.3% 18.00 USD 2,700,690
2022-01-06 2022-01-04
B Purchase
77,717 +0.7%
18.46
USD 1,434,415 		77,717 +0.7% 18.46 USD 1,434,415
2022-01-03 2021-12-29
B Purchase
193,636 +1.8%
19.10
USD 3,697,905 		193,636 +1.8% 19.10 USD 3,697,905
2021-12-23 2021-12-23
B Purchase
11,579 +0.1%
19.15
USD 221,771 		11,579 +0.1% 19.15 USD 221,771
2021-12-22 2021-12-16
B Purchase
70,410 +0.7%
18.05
USD 1,270,739 		70,410 +0.7% 18.05 USD 1,270,739
2021-12-22 2021-12-14
B Purchase
73,844 +0.7%
18.47
USD 1,363,913 		73,844 +0.7% 18.47 USD 1,363,913
2021-12-22 2021-12-10
B Purchase
222,074 +2.2%
19.78
USD 4,392,557 		222,074 +2.2% 19.78 USD 4,392,557
2021-12-22 2021-12-06
B Purchase
500,000 +5.1%
23.91
USD 11,954,050 		500,000 +5.1% 23.91 USD 11,954,050
2021-12-22 2021-12-03
B Purchase
500,000 +5.4%
23.39
USD 11,694,400 		500,000 +5.4% 23.39 USD 11,694,400
2021-12-22 2021-10-27
B Purchase
75,000 +0.8%
32.37
USD 2,427,533 		75,000 +0.8% 32.37 USD 2,427,533
2021-12-22 2021-10-15
B Purchase
50,000 +0.5%
33.99
USD 1,699,360 		50,000 +0.5% 33.99 USD 1,699,360
2021-12-22 2021-10-14
B Purchase
50,000 +0.6%
34.39
USD 1,719,500 		50,000 +0.6% 34.39 USD 1,719,500
2021-12-22 2021-10-12
B Purchase
100 +0.0%
32.89
USD 3,289 		100 +0.0% 32.89 USD 3,289
2021-12-22 2021-09-21
B Purchase
200,000 +2.3%
36.48
USD 7,295,600 		200,000 +2.3% 36.48 USD 7,295,600
2021-12-22 2021-09-20
B Purchase
225,000 +2.6%
35.73
USD 8,038,710 		225,000 +2.6% 35.73 USD 8,038,710
2021-12-22 2021-09-17
B Purchase
150,000 +1.8%
34.99
USD 5,248,755 		150,000 +1.8% 34.99 USD 5,248,755
2021-12-22 2021-09-16
B Purchase
225,000 +2.7%
34.84
USD 7,838,415 		225,000 +2.7% 34.84 USD 7,838,415
2021-12-22 2021-09-15
B Purchase
300,000 +3.8%
34.45
USD 10,335,930 		300,000 +3.8% 34.45 USD 10,335,930
2021-12-22 2021-09-14
B Purchase
277,000 +3.6%
35.21
USD 9,753,475 		277,000 +3.6% 35.21 USD 9,753,475
2021-12-22 2021-09-13
B Purchase
240,000 +3.2%
35.99
USD 8,638,104 		240,000 +3.2% 35.99 USD 8,638,104
2021-12-22 2021-09-10
B Purchase
120,000 +1.6%
37.76
USD 4,531,764 		120,000 +1.6% 37.76 USD 4,531,764
2021-12-22 2021-09-09
B Purchase
120,000 +1.7%
39.19
USD 4,702,512 		120,000 +1.7% 39.19 USD 4,702,512
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