Shay Capital LLC Funko, Inc. Transaction History
Shay Capital LLC
- $911 Million
- Q3 2025
A detailed history of Shay Capital LLC transactions in Funko, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 570,185 shares of FNKO stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
570,185
Previous 441,808
29.06%
Holding current value
$1.74 Million
Previous $2.1 Million
6.75%
% of portfolio
0.22%
Previous 0.29%
Shares
7 transactions
Others Institutions Holding FNKO
# of Institutions
124Shares Held
42.1MCall Options Held
808KPut Options Held
3.29M-
Tcg Capital Management, LP Playa Vista, CA12.5MShares$38.3 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.47MShares$7.57 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.34MShares$7.17 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.04MShares$6.23 Million0.0% of portfolio
-
Acon Equity Management, L.L.C. Washington, DC1.8MShares$5.51 Million100.0% of portfolio
About Funko, Inc.
- Ticker FNKO
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 46,840,700
- Market Cap $143M
- 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...