MANATUCK HILL PARTNERS, LLC – Funko, Inc. Transaction History
MANATUCK HILL PARTNERS, LLC portfolio value:
$10.72M
portfolio value
MANATUCK HILL PARTNERS, LLC quarter portfolio value change:
-9.41%
quarter
Funko, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -16.4K shares | -1.48M | $20.22 | 530.5K |
| Q2 2022 | share | 0.00% | 0 shares | 2.77M | $22.32 | 546.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -848K | $17.25 | 546.9K | |
| Q4 2021 | share | Decrease | -5.20% | -30K shares | -223K | $19.01 | 546.9K |
| Q3 2021 | share | Increase | +12.11% | 62.3K shares | -446K | $18.21 | 576.9K |
| Q2 2021 | share | Decrease | -23.00% | -153.7K shares | -2.20M | $21.28 | 514.6K |
| Q1 2021 | share | Increase | +39.14% | 188K shares | 8.16M | $19.68 | 668.3K |
| Q4 2020 | share | Increase | 0.00% | 480.3K shares | 4.98M | $10.38 | 480.3K |
| Q1 2020 | share | Decrease | -100.00% | -295.6K shares | -5.07M | $3.99 | 0 |
| Q4 2019 | share | Decrease | -21.15% | -79.3K shares | -2.64M | $17.16 | 295.6K |
| Q3 2019 | share | Increase | +14.09% | 46.3K shares | -245K | $20.58 | 374.9K |
| Q2 2019 | share | Increase | +29.07% | 74K shares | 2.42M | $24.22 | 328.6K |
| Q1 2019 | share | Increase | +398.24% | 203.5K shares | 4.85M | $21.72 | 254.6K |
| Q4 2018 | share | Decrease | -57.42% | -68.9K shares | -2.17M | $13.15 | 51.1K |
| Q3 2018 | share | Increase | +67.60% | 48.4K shares | 1.94M | $23.69 | 120K |
| Q2 2018 | share | Increase | 0.00% | 71.6K shares | 899K | $12.55 | 71.6K |