Susquehanna Portfolio Strategies, LLC Funko, Inc. Transaction History
Susquehanna Portfolio Strategies, LLC
- $2.43 Trillion
- Q2 2024
A detailed history of Susquehanna Portfolio Strategies, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Susquehanna Portfolio Strategies, LLC holds 65,520 shares of FNKO stock, worth $790,826. This represents 0.03% of its overall portfolio holdings.
Number of Shares
65,520
Previous 97,446
32.76%
Holding current value
$790,826
Previous $608 Million
5.17%
% of portfolio
0.03%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding FNKO
# of Institutions
133Shares Held
44.9MCall Options Held
238KPut Options Held
122K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$151 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X07.13MShares$86.1 Million40.91% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.93MShares$47.5 Million1.28% of portfolio
-
Massachusetts Financial Services CO Boston, MA3.55MShares$42.8 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$28.3 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $565M
- 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...