Tcg Capital Management, LP Funko, Inc. Transaction History
Tcg Capital Management, LP
- $153 Million
- Q3 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 $143 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
$143 Million
Previous $122 Million
25.1%
% of portfolio
100.0%
Previous 100.0%
Shares
1 transactions
Others Institutions Holding FNKO
# of Institutions
140Shares Held
43.8MCall Options Held
135KPut Options Held
152K-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$58.7 Million41.12% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.94MShares$45.2 Million1.32% of portfolio
-
Massachusetts Financial Services CO Boston, MA2.89MShares$33.1 Million0.01% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$26.8 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M02.05MShares$23.5 Million0.06% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $536M
- 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...