Healthcare Of Ontario Pension Plan Trust Fund Funko, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$15.58 - $19.5 $736,934 - $922,350	-47,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.49 - $26.38 $921,876 - $1.25 Million	47,300 New	47,300 $1.01 Million

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$130 Million
100.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

5.13M
Shares

$53.3 Million
41.12% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.94M
Shares

$41 Million
1.32% of portfolio
Massachusetts Financial Services CO Boston, MA

2.89M
Shares

$30 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$24.3 Million
0.0% of portfolio

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $487M
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...

More about FNKO

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