Squarepoint Ops LLC Funko, Inc. Transaction History
Squarepoint Ops LLC
- $93.7 Billion
- Q2 2025
A detailed history of Squarepoint Ops LLC transactions in Funko, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 103,945 shares of FNKO stock, worth $350,294. This represents 0.0% of its overall portfolio holdings.
Number of Shares
103,945
Previous 274,553
62.14%
Holding current value
$350,294
Previous $1.88 Million
73.77%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding FNKO
# of Institutions
143Shares Held
48.4MCall Options Held
534KPut Options Held
2.95M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$42.2 Million100.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY4.39MShares$14.8 Million0.65% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X02.51MShares$8.46 Million15.94% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.49MShares$8.4 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$7.9 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $158M
- 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...