Deep Field Asset Management LLC Funko, Inc. Transaction History
Deep Field Asset Management LLC
- $55.5 Million
- Q4 2022
A detailed history of Deep Field Asset Management LLC transactions in Funko, Inc. stock. As of the latest transaction made, Deep Field Asset Management LLC holds 381,611 shares of FNKO stock, worth $1.97 Million. This represents 7.49% of its overall portfolio holdings.
Number of Shares
381,611
Previous 264,611
44.22%
Holding current value
$1.97 Million
Previous $5.35 Million
22.19%
% of portfolio
7.49%
Previous 5.94%
Shares
4 transactions
Others Institutions Holding FNKO
# of Institutions
153Shares Held
49.2MCall Options Held
654KPut Options Held
2.28M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$64.5 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.06MShares$26.1 Million34.54% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.59MShares$18.5 Million0.75% of portfolio
-
Nomura Holdings Inc Tokyo, M02.44MShares$12.6 Million0.04% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$12.1 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $241M
- 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...