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Pendeven Yves Le

FNKO
CFO · FUNKO, INC. · CIK 0002014560
FILING MIX · LIFETIME42%/58%
BUYS
19
SELLS
26
TOTAL VALUE
$104.3K
COMPANIES
1
ACTIVE SINCE
Mar 2024
HOLDINGS NOW
123,750
AVG SELL PX
$5.84
TRADE KIND
SHOWING 45 / 45
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 19 pending
Forward-return performance of every backtestable P/S trade by Pendeven Yves Le, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+69.23%-5.57%+0.43%-6.00%-7.11%—
14d13+69.23%-6.10%-0.20%-5.89%-8.14%—
30d13+53.85%-3.75%+1.08%-4.83%-15.66%—
60d13+30.77%+11.60%+6.33%+5.27%+7.88%—
90d13+23.08%+14.47%+8.94%+5.53%+4.36%—
180d13(4 pending)+55.56%+10.66%+14.02%-3.36%-37.56%—
1y13(5 pending)+75.00%-30.99%+17.31%-48.30%-52.70%—
2y13(10 pending)+100.00%-34.08%+39.04%-73.12%-72.57%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FNKO · 123,750 shares · as of Mar 17, 2026
030,93861,87592,813123,75020252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 19 buys / 26 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
123,750——123,750Mar 17, 2026Mar 19, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
2,832$3.74$10.6K58,074Mar 16, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
3,199$4.14$13.3K52,506Mar 13, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
8,400——16,800Mar 13, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
8,400——60,906Mar 13, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
9,767——55,705Mar 12, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
9,767——29,302Mar 12, 2026Mar 16, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
296$4.38$1.3K45,938Mar 9, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
896$4.33$3.9K45,338Mar 9, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
896——46,234Mar 8, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
896——0Mar 8, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
2,734——2,735Mar 6, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
2,734——46,234Mar 6, 2026Mar 10, 2026 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
795$2.59$2.1K43,500Aug 11, 2025Aug 12, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
2,950——8,850Aug 8, 2025Aug 12, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
2,950——44,295Aug 8, 2025Aug 12, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
233$4.22$98441,345Apr 22, 2025Apr 23, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
859——41,578Apr 21, 2025Apr 23, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
859——0Apr 21, 2025Apr 23, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
2,490$7.10$17.7K40,719Mar 14, 2025Mar 18, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
8,400——43,209Mar 13, 2025Mar 14, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
8,400——25,200Mar 13, 2025Mar 14, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
39,069——39,069Mar 12, 2025Mar 14, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
29,300——29,300Mar 12, 2025Mar 14, 2025 ↗View →
FNKO
FUNKO, INC.
SALE10b5-1
10b5-1 plan
320$8.16$2.6K34,809Mar 10, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
896——35,129Mar 8, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
896——896Mar 8, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
SALE10b5-1
10b5-1 plan
1,006$8.88$8.9K34,233Mar 7, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
2,735——5,469Mar 6, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
2,735——35,239Mar 6, 2025Mar 10, 2025 ↗View →
FNKO
FUNKO, INC.
SALE10b5-1
10b5-1 plan
1,344$11.79$15.9K32,504Sep 16, 2024Sep 17, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASE
CFO
5,000——33,848Sep 15, 2024Sep 17, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
CFO
5,000——0Sep 15, 2024Sep 17, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
11,800——11,800Aug 8, 2024Aug 9, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
42,000——42,000Aug 8, 2024Aug 9, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
88$5.95$52328,848Apr 30, 2024May 1, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
317——0Apr 29, 2024May 1, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASE
Acting CFO
317——28,936Apr 29, 2024May 1, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
223$6.22$1.4K28,619Apr 22, 2024Apr 23, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASE
Acting CFO
859——28,842Apr 21, 2024Apr 23, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
859——859Apr 21, 2024Apr 23, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
4,134$6.10$25.2K27,983Apr 2, 2024Apr 4, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASE
Acting CFO
15,000——32,117Mar 29, 2024Apr 2, 2024 ↗View →
FNKO
FUNKO, INC.
SALE
Acting CFO
15,000——0Mar 29, 2024Apr 2, 2024 ↗View →
FNKO
FUNKO, INC.
PURCHASEGRANT
Stock grant
5,000——5,000Mar 15, 2024Mar 19, 2024 ↗View →
Other insiders · FNKO
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About this filer
CIK 0002014560
ROLE
CFO
PRIMARY
FNKO
COMPANIES
1
ACTIVE SINCE
Mar 2024
MARKETPEEL · /INSIDER/0002014560DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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