Allspring Global Investments Holdings, LLC Funko, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$8.35 - $22.36 $1.7 Million - $4.54 Million	-203,045 Reduced 97.48%	5,255 $0
Q3 2022 Oct 26, 2022	BUY	$19.84 - $26.98 $3.41 Million - $4.63 Million	171,727 Added 469.55%	208,300 $4.21 Million
Q2 2022 Jul 25, 2022	BUY	$16.24 - $24.19 $21,095 - $31,422	1,299 Added 3.68%	36,573 $816,000
Q1 2022 May 02, 2022	BUY	$15.58 - $19.5 $27,109 - $33,930	1,740 Added 5.19%	35,274 $608,000
Q4 2021 Jan 28, 2022	BUY	$15.68 - $19.34 $525,813 - $648,547	33,534 New	33,534 $630,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$146 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$59.7 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$45.9 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
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...

More about FNKO

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