Geode Capital Management, LLC Funko, Inc. Transaction History
Geode Capital Management, LLC
- $1.26 Trillion
- Q4 2024
A detailed history of Geode Capital Management, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 800,741 shares of FNKO stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
800,741
Previous 807,760
0.87%
Holding current value
$11.2 Million
Previous $9.86 Million
8.71%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding FNKO
# of Institutions
151Shares Held
42.9MCall Options Held
150KPut Options Held
152K-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$175 Million100.0% of portfolio
-
Working Capital Advisors (Uk) Ltd. London, X05.13MShares$71.6 Million41.12% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.13MShares$43.7 Million1.29% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$32.7 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M02.05MShares$28.6 Million0.06% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $653M
- 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...