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The company

Funko, Inc.

FNKO · Nasdaq

Consumer DiscretionaryLeisure Products & VehiclesLeading

FNKO stood above a rising 150-day average in 31 of the last 52 weekly readings, including each of the last 29 weeks. It is 30.1% above that average now. Leisure Products & Vehicles: 26% of its 43 stocks in an uptrend (−5 points in four weeks); Consumer Discretionary: 27% (+1 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
29 in a row
Industry in uptrend
26% -5 in 4 wk
Insider buys, 12 months
$1000K
Insider sales, 12 months
$3.8M
Officials’ trades on record
8
Institutions holding
121 (+17)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 31 of 52 weeks.

21 Apr – 20 Oct
24%31%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Leisure Products & Vehicles: A minority of its stocks are in an uptrend and the share has been slipping. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$2.4M$0$871KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

8 disclosed lines: House 0, Senate 8, executive 0; 1 people.

WhoDidAmountTraded
Kelly Loeffler Senate: U.S. Senate eFDSenatorsoldjoint$50k–$100k12 Feb 2020filed 12 Mar 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$50k–$100k11 Feb 2020filed 12 Mar 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsoldjoint$50k–$100k10 Feb 2020filed 1 May 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$15k–$50k10 Feb 2020filed 12 Mar 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$50k–$100k7 Feb 2020filed 1 May 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$15k–$50k7 Feb 2020filed 12 Mar 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$15k–$50k6 Feb 2020filed 1 May 2020
Kelly Loeffler Senate: U.S. Senate eFDSenatorsold part ofjoint$15k–$50k5 Feb 2020filed 1 May 2020

Insiders

Buy orders, 12 months1
Sale orders, 12 months20
Buyers · sellers1 · 5
WhoDidSharesTraded
Josh SimonChief Executive Officersold45,548at $5.873 Sep 2026filed 4 Sep 2026
Josh SimonChief Executive Officersold136,345at $5.763 Sep 2026filed 4 Sep 2026
Pendeven Yves LeCFOsold1,833at $6.601 Sep 2026filed 3 Sep 2026
Pendeven Yves LeCFOsold34,074at $6.511 Sep 2026filed 3 Sep 2026
Pendeven Yves LeCFOsold6,862at $7.0228 Aug 2026filed 3 Sep 2026
Pendeven Yves LeCFOsold4,000at $7.0027 Aug 2026filed 28 Aug 2026
Charles D. DensonDirectorbought72,992at $6.8524 Aug 2026filed 26 Aug 2026
Husnal ShahChief Product Officersold8,800at $5.9512 Aug 2026filed 13 Aug 2026
Husnal ShahChief Product Officersold200at $6.0111 Aug 2026filed 13 Aug 2026
Pendeven Yves LeCFOsold1,117at $6.0010 Aug 2026filed 11 Aug 2026
Pendeven Yves LeCFOsold13,138at $7.007 Aug 2026filed 11 Aug 2026
Andrew David OddieCHIEF INTERNATIONAL OFFICERsold34,656at $6.008 May 2026filed 12 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders121+17 on the quarter
New · exited32 · 15
Reported value$272.7M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
TCG Capital Management, LPunchanged · filed 13 Aug 202612,520,559$73.6M00.0%
Fund 1 Investments, LLCreduced · filed 14 Aug 20265,284,552$31.1M-81,246−1.5%
BlackRock, Inc.added · filed 7 Aug 20263,127,903$18.4M+395,878+14.5%
Ararat Capital Management LPreduced · filed 14 Aug 20262,116,954$12.4M-397,749−15.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,767,266$10.4M+198,579+12.7%
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 20261,676,741$9.9M-46,506−2.7%
NOMURA HOLDINGS INCreduced · filed 14 Aug 20261,623,638$9.5M-732,333−31.1%
Hosking Partners LLPreduced · filed 3 Aug 20261,378,584$8.1M-25,630−1.8%
JACOBS LEVY EQUITY MANAGEMENT, INCadded · filed 14 Aug 20261,117,308$6.6M+126,535+12.8%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,087,488$6.4M+70,902+7.0%
31 Mar 2023 – 30 Jun 2026
89108127Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Josh Simon Company insiderChief Executive Officer · last 3 Sep 20260 · 1
Yves Le Pendeven Company insiderCFO · last 1 Sep 20260 · 17
Charles D. Denson Company insiderDirector · last 24 Aug 20268 · 0
Husnal Shah Company insiderChief Product Officer · last 12 Aug 20260 · 6
Diane M. Irvine Company insiderDirector · last 12 Jun 20261 · 0
Jason Harinstein Company insiderDirector · last 12 Jun 20261 · 0
Jesse Jacobs Company insiderDirector · last 12 Jun 20260 · 0
Mike Kerns Company insiderDirector · last 12 Jun 20260 · 0
Sarah Kirshbaum Levy Company insiderDirector · last 12 Jun 20260 · 0
TCG Capital Management, LP Company insiderDirector, 10% owner · last 12 Jun 20260 · 0
Trevor A. Edwards Company insiderDirector · last 12 Jun 20260 · 0
Reed Duchscher Company insiderDirector · last 3 Jun 20260 · 0

Same industry

CLAR ClarusLeading+13%
GRMN GarminLeading+12%
TBCH Turtle BeachIn trend+29%
GPRO GoProIn trend+12%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-5.0%
Free cash flow marginFY 2025 · to 31 Dec 2025-4.2%
Return on capital employedFY 2025 · to 31 Dec 2025-10.3%
Debt to equityFY 2025 · to 31 Dec 20250.66×
Cash and equivalentsFY 2025 · to 31 Dec 2025$42.1M
Free cash flowFY 2025 · to 31 Dec 2025−$38.1M

Analyst forecasts

No analyst forecasts yet.