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.
| Date | Insider | Trade | Shares | Price | Value | 1M after | 3M after | 6M after |
|---|
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%).
| Insider | Role | Purchases | 12 months after their purchases | Beat the S&P 500 | Sales | 12 months after their sales | Latest 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 |
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.
| Month | Crowd | 3 months on, vs S&P 500 | 6 months | 12 months |
|---|---|---|---|---|
| March 31, 2025 | 2 buying | −42.4% | −69.6% | −71.8% |
| July 31, 2024 | 3 selling | +13.2% | +30.2% | −80.0% |
| August 31, 2023 | 4 buying | −8.7% | −20.9% | +23.9% |
| May 31, 2022 | 4 selling | +11.9% | −50.4% | −43.7% |
| February 28, 2019 | 3 selling | +6.6% | +10.3% | −67.5% |