Cooper Creek Partners Management LLC Funko, Inc. Transaction History
Cooper Creek Partners Management LLC
- $3.64 Billion
- Q3 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 3,943,941 shares of FNKO stock, worth $49.3 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
3,943,941
Previous 3,932,109
0.3%
Holding current value
$49.3 Million
Previous $38.4 Million
25.58%
% of portfolio
1.32%
Previous 1.28%
Shares
11 transactions
Others Institutions Holding FNKO
# of Institutions
140Shares Held
43.8MCall Options Held
135KPut Options Held
152K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$156 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$64.1 Million41.12% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.89MShares$36.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$29.3 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M02.05MShares$25.6 Million0.06% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $585M
- 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...