NO STREET GP LP – Funko, Inc. Transaction History
NO STREET GP LP portfolio value:
$23.75M
portfolio value
NO STREET GP 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 | Increase | +9.30% | 100K shares | -235K | $20.22 | 1.17M |
| Q2 2022 | share | Increase | +8.50% | 84.26K shares | 6.90M | $22.32 | 1.07M |
| Q1 2022 | share | Increase | +23.73% | 190K shares | 2.03M | $17.25 | 990.73K |
| Q4 2021 | share | Increase | +10.45% | 75.73K shares | 1.85M | $19.01 | 800.73K |
| Q3 2021 | share | Increase | +16.00% | 100K shares | -98K | $18.21 | 725K |
| Q2 2021 | share | Increase | +5.72% | 33.8K shares | 1.66M | $21.28 | 625K |
| Q1 2021 | share | Increase | 0.00% | 591.2K shares | 11.63M | $19.68 | 591.2K |