Aquatic Capital Management LLC Funko, Inc. Transaction History
Aquatic Capital Management LLC
- $3.8 Billion
- Q3 2024
A detailed history of Aquatic Capital Management LLC transactions in Funko, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,800 shares of FNKO stock, worth $39,482. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,800
Previous 10,500
63.81%
Holding current value
$39,482
Previous $102,000
54.9%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding FNKO
# of Institutions
140Shares Held
43.8MCall Options Held
135KPut Options Held
152K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$130 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$53.3 Million41.12% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.94MShares$41 Million1.32% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.89MShares$30 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$24.3 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $487M
- 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...