Caption Management, LLC Funko, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 82,500 shares of FNKO stock, worth $253,275. This represents 0.0% of its overall portfolio holdings.
Number of Shares
82,500
Previous 75,824
8.8%
Holding current value
$253,275
Previous $520,000
24.62%
% of portfolio
0.0%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding FNKO
# of Institutions
135Shares Held
48.1MCall Options Held
534KPut Options Held
2.95M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$38.4 Million100.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY4.39MShares$13.5 Million0.65% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X02.51MShares$7.71 Million15.94% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.49MShares$7.65 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$7.19 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $144M
- 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...