Castle Knight Management LP Funko, Inc. Transaction History
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
A detailed history of Castle Knight Management LP transactions in Funko, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 1,086,700 shares of FNKO stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,086,700
Previous 411,800
163.89%
Holding current value
$3.33 Million
Previous $1.96 Million
90.71%
% of portfolio
0.08%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding FNKO
# of Institutions
124Shares Held
42.1MCall Options Held
808KPut Options Held
3.29M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$38.3 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.47MShares$7.57 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$7.17 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.04MShares$6.23 Million0.0% of portfolio
-
Acon Equity Management, L.L.C. Washington, DC1.8MShares$5.51 Million100.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $143M
- 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...