Tcg Capital Management, LP Funko, Inc. Transaction History
Tcg Capital Management, LP
- $78.1 Million
- Q1 2024
A detailed history of Tcg Capital Management, LP transactions in Funko, Inc. stock. As of the latest transaction made, Tcg Capital Management, LP holds 12,520,559 shares of FNKO stock, worth $116 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
12,520,559
Previous 12,520,559
-0.0%
Holding current value
$116 Million
Previous $96.8 Million
19.28%
% of portfolio
100.0%
Previous 100.0%
Shares
1 transactions
Others Institutions Holding FNKO
# of Institutions
126Shares Held
42.9MCall Options Held
272KPut Options Held
132K-
Working Capital Advisors (Uk) Ltd. London, X07.13MShares$66.1 Million36.22% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.97MShares$36.8 Million0.94% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.93MShares$27.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.59MShares$24.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.84MShares$17.1 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $434M
- 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...