undamentalytics Newsletter

Funko, Inc. insider trading

Every open-market purchase and sale by Funko, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Funko, Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Funko, Inc.’s insiders pay?

From February 13, 2019 to September 4, 2026, 26 insiders reported 31 open-market purchases and 52 sales not made under a pre-set plan in Funko, Inc. Twelve months after each purchase was reported, the shares were −1.3% against the S&P 500 on average (median +21.1%), over 30 purchases with a full year of prices; 70% beat the index. After sales, the shares moved −64.2% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on May 13, 2019 into $2,135 by November 2, 2026, −18.7% a year. It held shares 70% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $19,856 (+9.6% a year), and held throughout $30,051 (+15.9%).

$0$10.0k$20.0k$30.0k 20192020202120222023202420252026 $30.1k$19.9k$2.1k
Copying Funko, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Funko, Inc.'s insiders from May 13, 2019, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 70% of the time.
Funko, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Fundamental Capital Partners, LLC 10% owner 0 — — 7 −84.8% (7) August 21, 2019
Hsiang-Tze Kenneth Chan 10% owner 6 +35.0% (6) 100% 1 −62.2% (1) July 17, 2024
Keenley Kevin G. 10% owner 0 — — 7 −80.3% (7) August 5, 2019
Working Capital Management PTE. Ltd. 10% owner 7 +26.4% (7) 100% 0 — October 12, 2023
Lunsford Michael C Director 0 — — 6 −79.0% (5) October 31, 2025
Working Capital Advisors (uk) Ltd. 10% owner 6 +25.3% (6) 100% 0 — October 16, 2023
Denson Charles D Director 5 −63.0% (4) 0% 0 — August 26, 2026
Mcnally Richard L. 10% owner 0 — — 5 −79.1% (5) August 14, 2019
Oddie Andrew David CHIEF COMMERCIAL OFFICER 0 — — 5 −58.1% (5) June 5, 2024
Fifth Street Station LLC 10% owner 3 −83.5% (3) 0% 0 — June 4, 2019
Funko International, LLC 10% owner 0 — — 3 −84.9% (3) July 29, 2019
Perlmutter Andrew Mark CHIEF EXECUTIVE OFFICER 0 — — 3 −23.9% (3) March 8, 2022
Brotman Kenneth R. Other 0 — — 2 −60.5% (2) May 20, 2022
Daw Tracy D SEE REMARKS 0 — — 2 −13.6% (2) May 21, 2021
Kriger Adam M. Other 0 — — 2 −60.5% (2) May 20, 2022
Nave Steve CFO and COO 1 +37.2% (1) 100% 1 +44.4% (1) February 29, 2024
Woodson Capital Management, LP 10% owner 1 +20.2% (1) 100% 1 −27.1% (1) February 3, 2022
Acon Equity Genpar, L.L.C. Other 0 — — 1 −38.0% (1) May 20, 2022
Acon Funko Manager, L.L.C. Director 0 — — 1 −82.9% (1) September 23, 2019
Dellomo Gino Director 0 — — 1 −82.9% (1) September 23, 2019
Fall Jung Jennifer CHIEF FINANCIAL OFFICER 0 — — 1 +20.2% (1) August 24, 2021
Harinstein Jason Director 1 −69.8% (1) 0% 0 — March 17, 2025
Mariotti Brian Richard CHIEF EXECUTIVE OFFICER 0 — — 1 −84.2% (1) September 19, 2019
Shah Husnal Chief Product Officer 0 — — 1 — August 13, 2026
Simon Josh Chief Executive Officer 0 — — 1 — September 4, 2026
Williams Cynthia W Chief Executive Officer 1 −69.4% (1) 0% 0 — March 12, 2025

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Funko, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Funko, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 2 buying crowds with six months of prices, it averaged −45.3% against the index. After 3 selling crowds, −3.3%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
March 31, 20252 buying−42.4%−69.6%−71.8%
July 31, 20243 selling+13.2%+30.2%−80.0%
August 31, 20234 buying−8.7%−20.9%+23.9%
May 31, 20224 selling+11.9%−50.4%−43.7%
February 28, 20193 selling+6.6%+10.3%−67.5%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

← Back to Funko, Inc. · Funds · Politicians