WOODSON CAPITAL MANAGEMENT, LP – Funko, Inc. Transaction History
WOODSON CAPITAL MANAGEMENT, LP portfolio value:
$64.15M
portfolio value
WOODSON CAPITAL MANAGEMENT, LP 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 | -18.07% | -699.65K shares | -22.27M | $20.22 | 3.17M |
| Q2 2022 | share | Decrease | -3.18% | -127.39K shares | 17.43M | $22.32 | 3.87M |
| Q1 2022 | share | Decrease | -6.21% | -264.78K shares | -11.17M | $17.25 | 3.99M |
| Q4 2021 | share | 0.00% | 0 shares | 2.51M | $19.01 | 4.26M | |
| Q3 2021 | share | Increase | +18.47% | 664.77K shares | 1.05M | $18.21 | 4.26M |
| Q2 2021 | share | Increase | +20.00% | 600K shares | 17.56M | $21.28 | 3.6M |
| Q1 2021 | share | Increase | +22.45% | 550K shares | 33.60M | $19.68 | 3M |
| Q4 2020 | share | Increase | +6.02% | 139.14K shares | 12.05M | $10.38 | 2.45M |
| Q3 2020 | share | Increase | +7.48% | 160.85K shares | 910K | $5.79 | 2.31M |
| Q2 2020 | share | Increase | +19.44% | 350K shares | 5.28M | $5.8 | 2.15M |
| Q1 2020 | share | Increase | +71.43% | 750K shares | -10.83M | $3.99 | 1.8M |
| Q4 2019 | share | Increase | +16.67% | 150K shares | -500K | $17.16 | 1.05M |
| Q3 2019 | share | Decrease | -34.13% | -466.28K shares | -14.57M | $20.58 | 900K |
| Q2 2019 | call | Decrease | -100.00% | -163.3K shares | -3.54M | $24.22 | 0 |
| Q2 2019 | share | Decrease | -24.61% | -445.92K shares | -6.27M | $24.22 | 1.36M |
| Q1 2019 | call | Increase | +449.83% | 133.6K shares | 3.15M | $21.72 | 163.3K |
| Q1 2019 | share | Increase | +16.22% | 252.88K shares | 18.85M | $21.72 | 1.81M |
| Q4 2018 | call | Increase | 0.00% | 29.7K shares | 391K | $13.15 | 29.7K |
| Q4 2018 | share | Increase | +63.81% | 607.38K shares | -2.04M | $13.15 | 1.55M |
| Q3 2018 | share | Increase | +12.06% | 102.45K shares | 11.89M | $23.69 | 951.93K |
| Q2 2018 | share | Increase | +35.27% | 221.48K shares | 5.50M | $12.55 | 849.48K |
| Q1 2018 | share | Increase | +22.31% | 114.53K shares | 1.74M | $8.21 | 628K |
| Q4 2017 | share | Increase | 0.00% | 513.46K shares | 3.41M | $6.65 | 513.46K |