Tcg Capital Management, LP Funko, Inc. Transaction History
Tcg Capital Management, LP
- $59.6 Million
- Q2 2025
A detailed history of Tcg Capital Management, LP transactions in Funko, Inc. stock. As of the latest transaction made, Tcg Capital Management, LP holds 12,520,559 shares of FNKO stock, worth $34.1 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
12,520,559
Previous 12,520,559
-0.0%
Holding current value
$34.1 Million
Previous $85.9 Million
30.61%
% of portfolio
100.0%
Previous 100.0%
Shares
1 transactions
Others Institutions Holding FNKO
# of Institutions
143Shares Held
48.8MCall Options Held
534KPut Options Held
2.94M-
Cooper Creek Partners Management LLC New York, NY4.39MShares$11.9 Million0.65% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X02.51MShares$6.83 Million15.94% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.49MShares$6.78 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$6.37 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M02.12MShares$5.76 Million0.02% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $127M
- Description
- Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...