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 as of 2020-08-09
Market Cap275.847 Million Shares Outstanding49.524 Million Avg 30-day Volume1.129 Million
P/E Ratio37.1 Dividend Yield EPS0.15
Price/Sales0.345 Price cash flow ratio1.9 Price free cash flow ratio7.7
Book Value4.48 Price to Tangible Book-2.31 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.327817
BETA2.41869 52-week High/Low27.89 / 3.12 Stddev0.21831
View SEC Filings from FNKO instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 94 30 (1.96%)
Aggregate 13F shares on 03/31/2020: 26.552 Million 21.332 Million
Aggregate 13F shares on 12/31/2019: 31.626 Million 19.227 Million
Percent change: -16.04% 10.95%
Funds creating new positions: 23 12
Funds Adding to an existing position: 31 9
Funds closing out their position: 46 21
Funds reducing their position: 25 8
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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*Shares are split adjusted
*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"

Mutual Funds Holding FNKO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

29.3 Thousand total shares from 10 transactions

Current/Former Insiders

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

IRVINE DIANE M

  • Director
26,091 2020-07-01 2

PERLMUTTER ANDREW MARK PRESIDENT

  • Officer
124,090 2020-06-27 5

MARIOTTI BRIAN RICHARD CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
22,017 2020-06-27 7

DAW TRACY D SEE REMARKS

  • Officer
5,377 2020-06-27 3

DELLOMO GINO

  • Director
10,936,198 2020-06-25 3

BROTMAN KENNETH R.

  • Director
10,936,198 2020-06-25 3

KRIGER ADAM M.

  • Director
10,936,198 2020-06-25 3

DENSON CHARLES D

  • Director
96,492 2020-06-25 3

LUNSFORD MICHAEL C

  • Director
1,592 2020-06-25 2

ACON FUNKO MANAGER, L.L.C.

  • Director
  • 10% Owner
4,212,289 2020-06-25 2

LEVY SARAH KIRSHBAUM

  • Director
0 2020-05-27 3

FALL JUNG JENNIFER CHIEF FINANCIAL OFFICER

  • Officer
0 2020-04-29 3

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
19,816,726 2019-09-19 1

FUNDAMENTAL CAPITAL PARTNERS, LLC

KEENLEY KEVIN G.

MCNALLY RICHARD L.

  • 10% Owner
4,513,668 2019-08-19 4

FUNDAMENTAL CAPITAL PARTNERS, LLC

FUNKO INTERNATIONAL, LLC

KEENLEY KEVIN G.

MCNALLY RICHARD L.

  • 10% Owner
5,019,938 2019-08-08 0

NICKEL RUSSELL EUGENE CHIEF FINANCIAL OFFICER

  • Officer
2,155 2019-06-27 0

FIFTH STREET STATION LLC

  • 10% Owner
3,045,788 2019-05-31 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

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2020-06-27 D 4,333 d 8,665 124,090.00 direct

MARIOTTI BRIAN RICHARD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-06-27 M 8,665 a 22,017 22,017.00 direct

DAW TRACY D - Officer SEE REMARKS

2020-06-27 M 2,005 d 4,010 5,377.00 direct

PERLMUTTER ANDREW MARK - Officer PRESIDENT

2020-06-27 M 4,333 a 124,090 124,090.00 direct

DAW TRACY D - Officer SEE REMARKS

2020-06-27 M 2,005 a 5,377 5,377.00 direct

MARIOTTI BRIAN RICHARD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-06-27 M 8,665 d 17,330 22,017.00 direct

LUNSFORD MICHAEL C - Director

2020-06-25 M 1,592 a 1,592 1,592.00 direct

KRIGER ADAM M. - Director

2020-06-25 M 1,592 d 0 10,936,198.00 direct

DELLOMO GINO - Director

2020-06-25 M 1,592 a 1,592 10,936,198.00 direct

IRVINE DIANE M - Director

2020-06-25 M 1,592 d 0 2,392.00 direct

DENSON CHARLES D - Director

2020-06-25 M 1,592 a 96,492 96,492.00 direct

ACON FUNKO MANAGER, L.L.C. - Director - > 10% Owner see footnote

2020-06-25 M 4,776 d 0 4,212,289.00 indirect

KRIGER ADAM M. - Director

2020-06-25 M 1,592 a 1,592 10,936,198.00 direct

BROTMAN KENNETH R. - Director

2020-06-25 M 1,592 d 0 10,936,198.00 direct

IRVINE DIANE M - Director

2020-06-25 M 1,592 a 2,392 2,392.00 direct

LUNSFORD MICHAEL C - Director

2020-06-25 M 1,592 d 0 1,592.00 direct

ACON FUNKO MANAGER, L.L.C. - Director - > 10% Owner see footnote

2020-06-25 M 4,776 a 4,776 4,212,289.00 indirect

DELLOMO GINO - Director

2020-06-25 M 1,592 d 0 10,936,198.00 direct

BROTMAN KENNETH R. - Director

2020-06-25 M 1,592 a 1,592 10,936,198.00 direct

DENSON CHARLES D - Director

2020-06-25 M 1,592 d 0 96,492.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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