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Nuveen Asset Management, LLC
> FNKO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Funko, Inc. | FNKO | 73,174 | 0 | 791,743,000 | 791,053,000 | $10,820.00 |
03/31/2023 | Funko, Inc. | FNKO | 73,174 | -49,199 | 690,000 | -645,000 | $9.43 |
12/31/2022 | Funko, Inc. | FNKO | 122,373 | -249,341 | 1,335,000 | -6,181,000 | $10.91 |
09/30/2022 | Funko, Inc. | FNKO | 371,714 | -73,141 | 7,516,000 | -2,413,000 | $20.22 |
06/30/2022 | Funko, Inc. | FNKO | 444,855 | 17,878 | 9,929,000 | 2,372,000 | $22.32 |
03/31/2022 | Funko, Inc. | FNKO | 426,977 | 80,604 | 7,557,000 | 952,000 | $17.70 |
09/30/2021 | Funko, Inc. | FNKO | 346,373 | 55,540 | 6,605,000 | 416,000 | $19.07 |
06/30/2021 | Funko, Inc. | FNKO | 290,833 | 75,755 | 6,189,000 | 1,956,000 | $21.28 |
03/31/2021 | Funko, Inc. | FNKO | 215,078 | 109,082 | 4,233,000 | 3,133,000 | $19.68 |
12/31/2020 | Funko, Inc. | FNKO | 105,996 | -486 | 1,100,000 | 483,000 | $10.38 |
09/30/2020 | Funko, Inc. | FNKO | 106,482 | 0 | 617,000 | 0 | $5.79 |
06/30/2020 | Funko, Inc. | FNKO | 106,482 | -25,112 | 617,000 | 92,000 | $5.79 |
03/31/2020 | Funko, Inc. | FNKO | 131,594 | -819,065 | 525,000 | -15,788,000 | $3.99 |
12/31/2019 | Funko, Inc. | FNKO | 950,659 | 843,252 | 16,313,000 | 14,103,000 | $17.16 |
09/30/2019 | Funko, Inc. | FNKO | 107,407 | 4,540 | 2,210,000 | -281,000 | $20.58 |
06/30/2019 | Funko, Inc. | FNKO | 102,867 | 102,867 | 2,491,000 | 2,491,000 | $24.22 |
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