Cooper Creek Partners Management LLC Funko, Inc. Transaction History
Cooper Creek Partners Management LLC
- $3.28 Billion
- Q1 2025
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 3,594,714 shares of FNKO stock, worth $14.2 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
3,594,714
Previous 3,130,427
14.83%
Holding current value
$14.2 Million
Previous $41.9 Million
41.17%
% of portfolio
0.75%
Previous 1.29%
Shares
13 transactions
Others Institutions Holding FNKO
# of Institutions
155Shares Held
48.3MCall Options Held
654KPut Options Held
2.28M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$49.6 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.06MShares$20.1 Million34.54% of portfolio
-
Nomura Holdings Inc Tokyo, M02.44MShares$9.66 Million0.04% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$9.28 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.17MShares$8.59 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $185M
- 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...