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 $4.37 Million. This represents 7.49% of its overall portfolio holdings.
Number of Shares
381,611
Previous 264,611
44.22%
Holding current value
$4.37 Million
Previous $5.35 Million
22.19%
% of portfolio
7.49%
Previous 5.94%
Shares
4 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$143 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$58.7 Million41.12% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.94MShares$45.2 Million1.32% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.89MShares$33.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$26.8 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $536M
- 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...