Cooper Creek Partners Management LLC Funko, Inc. Transaction History
Cooper Creek Partners Management LLC
- $3.24 Billion
- Q4 2024
A detailed history of Cooper Creek Partners Management LLC transactions in Funko, Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 3,130,427 shares of FNKO stock, worth $41.1 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
3,130,427
Previous 3,943,941
20.63%
Holding current value
$41.1 Million
Previous $48.2 Million
13.03%
% of portfolio
1.29%
Previous 1.32%
Shares
12 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$164 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$67.4 Million39.28% of portfolio
-
Nomura Holdings Inc Tokyo, M02.45MShares$32.2 Million0.05% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$30.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.96MShares$25.7 Million0.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $615M
- 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...