Cooper Creek Partners Management LLC Funko, Inc. Transaction History
Cooper Creek Partners Management LLC
- $2.99 Billion
- Q2 2024
A detailed history of Cooper Creek Partners Management LLC transactions in Funko, Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 3,932,109 shares of FNKO stock, worth $46.6 Million. This represents 1.28% of its overall portfolio holdings.
Number of Shares
3,932,109
Previous 3,973,271
1.04%
Holding current value
$46.6 Million
Previous $24.8 Million
54.79%
% of portfolio
1.28%
Previous 0.94%
Shares
10 transactions
Others Institutions Holding FNKO
# of Institutions
133Shares Held
44.9MCall Options Held
238KPut Options Held
122K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$148 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X07.13MShares$84.5 Million40.91% of portfolio
-
Massachusetts Financial Services CO Boston, MA3.55MShares$42 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$27.8 Million0.0% of portfolio
-
Acon Equity Management, L.L.C. Washington, DC1.8MShares$21.4 Million100.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $555M
- 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...