Assenagon Asset Management S.A. Funko, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Funko, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 117,347 shares of FNKO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
117,347
Previous 716,820
83.63%
Holding current value
$1.55 Million
Previous $8.75 Million
82.05%
% of portfolio
0.0%
Previous 0.02%
Shares
16 transactions
Others Institutions Holding FNKO
# of Institutions
141Shares Held
43.2MCall Options Held
135KPut Options Held
152K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$165 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$67.6 Million41.12% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.94MShares$51.9 Million1.32% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.89MShares$38.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$30.9 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $617M
- 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...