Funko Inc (FNKO)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)

2802 WETMORE AVE EVERETT, WA 98201

Funko, Inc. designs, manufactures, and markets toys. The Company offers keychains, pens, pins, and ride toys, as well as apparels, accessories, hats, and other related products. Funko serves customers worldwide.

Data based on most recent fiscal year report
Market Cap398.558 Million Shares Outstanding48.31 Million Avg Volume280.373 Thousand
1-Yr BETA vs S&P TR1.422 Current Ratio1.72 Quick Ratio1.12
View SEC Filings from FNKO instead.
Q1 2019 All Institutions Hedge Funds 1
To trade FNKO now:
Filers who had this stock in their top 10: 3 3 (0.31%)
13F Filers holding this stock: 101 26 (2.65%)
Aggregate 13F shares on 03/31/2019: 22.421 Million 17.656 Million
Aggregate 13F shares on 12/31/2018: 19.806 Million 16.246 Million
Percent change: 13.20% 8.68%
Funds creating new positions: 27 10
Funds Adding to an existing position: 42 7
Funds closing out their position: 18 7
Funds reducing their position: 21 7
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding FNKO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

45.6 Thousand total shares from 3 transactions

Open Market Sells (S)

480.9 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DENSON CHARLES D

  • Director
58,900 2019-05-13 4

FUNDAMENTAL CAPITAL PARTNERS, LLC

KEENLEY KEVIN G.

MCNALLY RICHARD L.

FUNKO INTERNATIONAL, LLC

  • 10% Owner
5,053,737 2019-05-10 7

NICKEL RUSSELL EUGENE CHIEF FINANCIAL OFFICER

  • Officer
0 2019-05-01 4

DAW TRACY D SEE REMARKS

  • Officer
0 2019-05-01 4

MARIOTTI BRIAN RICHARD CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
0 2019-04-17 4

PERLMUTTER ANDREW MARK PRESIDENT

  • Officer
56,250 2019-04-01 10

IRVINE DIANE M

  • Director
16,310 2019-03-01 1

FIFTH STREET STATION LLC

  • 10% Owner
2,569,370 2019-02-27 1

LUNSFORD MICHAEL C

  • Director
0 2018-10-31 2

ACON EQUITY GENPAR, L.L.C.

ACON FUNKO MANAGER, L.L.C.

ACON FUNKO INVESTORS, L.L.C.

ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.

ACON FUNKO INVESTORS HOLDINGS 2, L.L.C.

ACON FUNKO INVESTORS HOLDINGS 3, L.L.C

  • Director
  • 10% Owner
23,416,726 2017-11-02 0

DELLOMO GINO

  • Director
23,416,726 2017-11-02 0

BROTMAN KENNETH R.

  • Director
23,416,726 2017-11-02 0

KRIGER ADAM M.

  • Director
23,432,784 2017-11-02 0

JON P. & TRISHAWN P. KIPP CHILDREN'S TRUST UAD 5/31/2014

KIPP TRISHAWN P

  • 10% Owner
1,910,084 2017-11-02 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

DENSON CHARLES D - Director

2019-05-13 P 25,000 $20.69 a 58,900 58,900.00 direct

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-05-10 S 18,646 $23.14 d 511,730 5,053,737.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-05-10 S 4,093 $23.14 d 112,331 5,053,737.00 indirect

DENSON CHARLES D - Director

2019-05-09 P 20,000 $21.25 a 33,900 33,900.00 direct

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-05-08 S 68,634 $22.09 d 530,376 5,076,476.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-05-08 S 15,066 $22.09 d 116,424 5,076,476.00 indirect

DENSON CHARLES D - Director

2019-05-07 P 600 $21.30 a 13,900 33,900.00 direct

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-05-07 S 10,988 $22.01 d 599,010 6,781,176.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-05-07 S 2,412 $22.01 d 131,490 6,781,176.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-05-06 S 109,224 $21.31 d 609,998 6,781,176.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-05-06 S 23,976 $21.31 d 133,902 6,781,176.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-05-03 S 100,778 $20.87 d 719,222 6,781,176.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-05-03 S 22,122 $20.87 d 157,878 6,781,176.00 indirect

DAW TRACY D - Officer SEE REMARKS

2019-05-01 D 10,000 d 23,436 0.00 direct

NICKEL RUSSELL EUGENE - Officer CHIEF FINANCIAL OFFICER

2019-05-01 S 40,000 $20.14 d 0 0.00 direct yes

DAW TRACY D - Officer SEE REMARKS

2019-05-01 C 10,000 d 81,063 0.00 direct

DAW TRACY D - Officer SEE REMARKS

2019-05-01 C 10,000 a 10,000 0.00 direct

NICKEL RUSSELL EUGENE - Officer CHIEF FINANCIAL OFFICER

2019-05-01 D 40,000 d 44,163 0.00 direct

DAW TRACY D - Officer SEE REMARKS

2019-05-01 S 10,000 $20.13 d 0 0.00 direct yes

NICKEL RUSSELL EUGENE - Officer CHIEF FINANCIAL OFFICER

2019-05-01 C 40,000 d 251,823 0.00 direct

NICKEL RUSSELL EUGENE - Officer CHIEF FINANCIAL OFFICER

2019-05-01 C 40,000 a 40,000 0.00 direct

MARIOTTI BRIAN RICHARD - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2019-04-17 A 170,450 a 170,450 0.00 direct

MARIOTTI BRIAN RICHARD - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2019-04-17 A 18,750 a 18,750 0.00 direct

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-04-03 C 180,000 d 793,138 5,429,676.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-04-03 D 180,000 d 793,138 5,429,676.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-04-03 D 820,000 d 3,636,538 5,429,676.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by fundamental capital, llc

KEENLEY KEVIN G. - > 10% Owner by fundamental capital, llc

MCNALLY RICHARD L. - > 10% Owner by fundamental capital, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by fundamental capital, llc

2019-04-03 C 180,000 a 180,000 5,429,676.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-04-03 C 820,000 d 3,636,538 5,429,676.00 indirect

FUNDAMENTAL CAPITAL PARTNERS, LLC - > 10% Owner by funko international, llc

KEENLEY KEVIN G. - > 10% Owner by funko international, llc

MCNALLY RICHARD L. - > 10% Owner by funko international, llc

FUNKO INTERNATIONAL, LLC - > 10% Owner by funko international, llc

2019-04-03 C 820,000 a 820,000 5,429,676.00 indirect

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2019-04-01 C 55,000 a 111,250 56,250.00 direct

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2019-04-01 S 55,000 $21.54 d 56,250 56,250.00 direct yes

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2019-04-01 D 28,258 d 0 56,250.00 direct

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2019-04-01 C 55,000 d 232,833 56,250.00 direct
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