Petrus Trust Company, Lta Funko, Inc. Transaction History
Petrus Trust Company, Lta
- $935 Million
- Q4 2024
A detailed history of Petrus Trust Company, Lta transactions in Funko, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 57,096 shares of FNKO stock, worth $771,366. This represents 0.08% of its overall portfolio holdings.
Number of Shares
57,096
Previous 31,596
80.71%
Holding current value
$771,366
Previous $385,000
98.44%
% of portfolio
0.08%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding FNKO
# of Institutions
151Shares Held
45.2MCall Options Held
669KPut Options Held
123K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$169 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$69.3 Million39.28% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.13MShares$42.3 Million1.29% of portfolio
-
Nomura Holdings Inc Tokyo, M02.45MShares$33.1 Million0.05% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$31.7 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $633M
- 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...