Deep Field Asset Management LLC Funko, Inc. Call Options Transaction History
Deep Field Asset Management LLC
- $55.5 Million
- Q4 2022
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|---|---|---|---|---|
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
Others Institutions Holding FNKO
# of Institutions
154Shares Held
48.2MCall Options Held
654KPut Options Held
2.28M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$55.2 Million100.0% of portfolio
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Working Capital Advisors (Uk) Ltd. London, X05.06MShares$22.3 Million34.54% of portfolio
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Cooper Creek Partners Management LLC New York, NY3.59MShares$15.9 Million0.75% of portfolio
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Nomura Holdings Inc Tokyo, M02.44MShares$10.8 Million0.04% of portfolio
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Black Rock Inc. New York, NY2.34MShares$10.3 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $207M
- 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...