Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Sector Analysis

Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Standard Industrial Classification: SIC 3944

Industry Insider Sentiment Analysis

The Games, Toys & Children's Vehicles (No Dolls & Bicycles) sector (SIC 3944) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2019-09-23 23:39 2019-09-19 FNKO Funko, Inc. Kriger Adam M. Director SELL $25.42 3,600,000 $91,512,000 4,953,013
2019-09-19 23:15 2019-09-19 FNKO Funko, Inc. Mariotti Brian Richard Director, Officer SELL $25.42 400,000 $10,168,000 8,665
2019-08-22 00:55 2019-08-19 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $22.67 119,083 $2,699,147 830,414
2019-08-17 00:24 2019-08-14 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $23.53 7,100 $167,079 108,062
2019-08-15 01:19 2019-08-12 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $23.72 196,309 $4,655,743 113,884
2019-08-14 23:20 2019-08-12 FNKO Funko, Inc. Mariotti Brian Richard Director, Officer, 10% owner SELL $23.55 50,000 $1,177,315 8,665
2019-08-12 23:22 2019-08-08 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $23.71 629,746 $14,930,963 274,858
2019-08-06 00:07 2019-08-01 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $25.26 15,662 $395,666 791,249
2019-08-01 01:03 2019-07-30 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $25.00 83,200 $2,079,933 804,092
2019-07-29 23:58 2019-07-25 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $24.39 99,468 $2,426,174 872,316
2019-07-25 00:39 2019-07-22 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $24.08 72,784 $1,752,857 953,880
2019-07-23 00:34 2019-07-18 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $24.04 17,316 $416,304 1,013,563
2019-07-11 23:20 2019-07-10 FNKO Funko, Inc. Mariotti Brian Richard Director, Officer, 10% owner SELL $21.17 50,000 $1,058,675 8,665
2019-07-03 23:15 2019-07-01 FNKO Funko, Inc. Perlmutter Andrew Mark Officer SELL $23.01 55,000 $1,265,297 60,582
2019-07-02 01:21 2019-06-27 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $25.19 141,132 $3,554,720 207,762
2019-07-01 23:18 2019-06-27 FNKO Funko, Inc. Nickel Russell Eugene Officer OPT+S $25.09 11,514 $288,855 2,155
2019-06-27 00:52 2019-06-24 FNKO Funko, Inc. Nickel Russell Eugene Officer SELL $25.00 1,155 $28,875 0
2019-06-25 00:12 2019-06-20 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $23.73 229,561 $5,447,345 323,490
2019-06-25 00:38 2019-06-20 FNKO Funko, Inc. Nickel Russell Eugene Officer SELL $24.30 40,481 $983,522 0
2019-06-13 03:29 2019-06-10 FNKO Funko, Inc. Mariotti Brian Richard Director, Officer, 10% owner SELL $22.02 50,000 $1,100,945 0
2019-06-13 03:29 2019-06-10 FNKO Funko, Inc. Nickel Russell Eugene Officer SELL $22.51 6,850 $154,164 0
2019-06-05 00:53 2019-05-31 FNKO Funko, Inc. Fifth Street Station LLC 10% owner BUY $19.99 245,224 $4,902,077 3,045,788
2019-06-05 00:56 2019-05-17 FNKO Funko, Inc. Fifth Street Station LLC 10% owner BUY $20.94 140,069 $2,933,591 2,709,439
2019-05-31 04:05 2019-05-29 FNKO Funko, Inc. Fifth Street Station LLC 10% owner BUY $20.72 91,125 $1,888,238 2,800,564
2019-05-25 01:12 2019-05-17 FNKO Funko, Inc. Fifth Street Station LLC 10% owner BUY $20.94 140,069 $2,933,577 2,709,439
2019-05-20 23:14 2019-05-16 HAS HASBRO, INC. Davis Stephen J Officer SELL $98.24 4,200 $412,607 39,238
2019-05-16 01:46 2019-05-13 FNKO Funko, Inc. DENSON CHARLES D Director BUY $20.69 25,000 $517,250 58,900
2019-05-15 01:57 2019-05-10 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $23.14 22,739 $526,096 511,730
2019-05-13 13:10 2019-05-08 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $22.09 83,700 $1,848,992 530,376
2019-05-11 03:55 2019-05-07 FNKO Funko, Inc. DENSON CHARLES D Director BUY $21.25 20,600 $437,781 33,900
2019-05-08 02:15 2019-05-03 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $21.15 269,500 $5,699,332 599,010
2019-05-07 22:33 2019-05-03 HAS HASBRO, INC. Courtney Thomas J Jr. Officer SELL $105.00 3,687 $387,135 20,795
2019-05-03 23:16 2019-05-01 FNKO Funko, Inc. Nickel Russell Eugene Officer SELL $20.14 40,000 $805,568 0
2019-05-03 19:40 2019-05-01 HAS HASBRO, INC. Courtney Thomas J Jr. Officer OPT+S $102.13 4,063 $414,954 24,482
2019-05-03 19:43 2019-05-01 HAS HASBRO, INC. Johnson Dolph Officer SELL $102.50 4,701 $481,853 23,637
2019-05-03 19:46 2019-05-01 HAS HASBRO, INC. Tinga Wiebe Officer SELL $103.00 5,000 $515,000 44,130
2019-05-03 23:15 2019-05-01 FNKO Funko, Inc. Daw Tracy D Officer SELL $20.13 10,000 $201,309 0
2019-05-03 19:55 2019-05-02 HAS HASBRO, INC. GOLDNER BRIAN Director, Officer OPT+S $102.55 317,306 $32,539,889 57,805
2019-04-29 21:17 2019-04-26 HAS HASBRO, INC. Sibley Tarrant L. SELL $102.20 4,000 $408,814 21,703
2019-04-29 21:23 2019-04-26 HAS HASBRO, INC. Johnson Dolph OPT+S $102.20 17,000 $1,737,318 28,338
2019-04-29 21:14 2019-04-25 HAS HASBRO, INC. Tinga Wiebe SELL $101.89 5,000 $509,456 49,130
2019-04-29 21:09 2019-04-25 HAS HASBRO, INC. Davis Stephen J SELL $101.80 4,878 $496,600 43,438
2019-04-03 23:15 2019-04-01 FNKO Funko, Inc. Perlmutter Andrew Mark Officer SELL $21.54 55,000 $1,184,700 56,250
2019-03-15 23:58 2019-03-13 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $20.75 429,775 $8,919,507 0
2019-03-13 03:01 2019-03-08 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $19.84 334,412 $6,636,373 352,415
2019-03-05 01:25 2019-02-28 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $21.57 248,865 $5,368,690 626,633
2019-03-05 01:22 2019-02-26 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $20.10 56,433 $1,134,315 830,702
2019-03-01 00:20 2019-02-25 FNKO Funko, Inc. Fundamental Capital Partners, LLC 10% owner SELL $20.10 56,433 $1,134,315 830,702
2019-02-28 00:16 2019-02-25 FNKO Funko, Inc. Perlmutter Andrew Mark Officer SELL $20.01 9,598 $192,061 56,250
2019-02-26 01:08 2019-02-21 FNKO Funko, Inc. McNally Richard L. 10% owner SELL $19.71 103,035 $2,030,336 876,977
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Games, Toys & Children's Vehicles (No Dolls & Bicycles) sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (3944) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Every transaction in the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.