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 3,943,941 shares of FNKO stock, worth $49.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
3,943,941
Previous 3,932,109 0.3%
Holding current value
$49.4 Million
Previous $38.4 Million 25.58%
% of portfolio
1.32%
Previous 1.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.57 - $12.21 $101,400 - $144,468
11,832 Added 0.3%
3,943,941 $48.2 Million
Q2 2024

Aug 13, 2024

SELL
$5.45 - $10.48 $224,332 - $431,377
-41,162 Reduced 1.04%
3,932,109 $38.4 Million
Q1 2024

May 13, 2024

BUY
$6.01 - $8.07 $2.01 Million - $2.71 Million
335,227 Added 9.21%
3,973,271 $24.8 Million
Q3 2023

Nov 13, 2023

BUY
$5.32 - $11.17 $446,880 - $938,280
84,000 Added 2.36%
3,638,044 $27.8 Million
Q2 2023

Aug 14, 2023

BUY
$8.98 - $13.29 $3.48 Million - $5.15 Million
387,489 Added 12.24%
3,554,044 $38.5 Million
Q1 2023

May 12, 2023

BUY
$7.41 - $12.33 $4.99 Million - $8.31 Million
673,915 Added 27.04%
3,166,555 $29.9 Million
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $20.8 Million - $55.7 Million
2,492,640 New
2,492,640 $27.2 Million
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $7.18 Million - $10.7 Million
442,257 New
442,257 $9.87 Million
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $7.63 Million - $9.41 Million
-486,389 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.35 - $21.18 $4.76 Million - $5.81 Million
274,492 Added 129.54%
486,389 $8.86 Million
Q2 2021

Aug 13, 2021

BUY
$19.49 - $26.38 $4.13 Million - $5.59 Million
211,897 New
211,897 $4.51 Million

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $586M
  • 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...
More about FNKO
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