FNKO - Funko Inc Stock Price, Fair Value and News
6.18USD+0.17 (+2.83%)Market Closed
Which funds bought or sold FNKO recently?
Which funds are the top buyers of FNKO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,600 | 78,128,300 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 7,129,840 | 55,113,600 | 34.84% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,040 | 28,122,000 | 1.36% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,938,800 | 22,716,900 | 0.01% |
| BlackRock Inc. | 2,545,060 | 19,673,300 | - |
| VANGUARD GROUP INC | 1,847,880 | 14,284,200 | - |
| ACON Equity Management, L.L.C. | 1,802,020 | 13,785,500 | 100.00% |
| Fund 1 Investments, LLC | 1,489,650 | 11,515,000 | 1.35% |
| GOLDMAN SACHS GROUP INC | 1,351,350 | 10,446,000 | - |
| Parcion Private Wealth LLC | 1,273,260 | 9,842,340 | 0.90% |
Which funds have put a big percent of portfolio in FNKO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ACON Equity Management, L.L.C. | 13,785,500 | 100.00% |
| TCG Capital Management, LP | 78,128,300 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 55,113,600 | 34.84% |
| Deep Field Asset Management LLC | 4,163,380 | 7.22% |
| Bayberry Capital Partners LP | 7,328,040 | 1.39% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 28,122,000 | 1.36% |
| Fund 1 Investments, LLC | 11,515,000 | 1.35% |
| Parcion Private Wealth LLC | 9,842,340 | 0.90% |
| Prospect Capital Advisors, LLC | 1,391,400 | 0.50% |
| RPO LLC | 86,051 | 0.13% |
Trend of No. of funds that hold FNKO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Susquehanna Portfolio Strategies, LLC | 824,605 |
| Dynamic Technology Lab Private Ltd | 477,000 |
| AMERICAN CENTURY COMPANIES INC | 411,646 |
| SHERBROOKE PARK ADVISERS LLC | 233,423 |
| Corton Capital Inc. | 217,128 |
| XTX Topco Ltd | 198,723 |
| Versor Investments LP | 191,704 |
| Virtu Financial LLC | 177,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,734 |
| QUADRANT CAPITAL GROUP LLC | 877 |
| Balyasny Asset Management L.P. | 857 |
| Cutler Group LLC / CA | 716 |
| Parcion Private Wealth LLC | 698 |
| MILLENNIUM MANAGEMENT LLC | 526 |
| GOLDMAN SACHS GROUP INC | 449 |
| MORGAN STANLEY | 407 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Jump Financial, LLC | -88.12 |
| Marshall Wace North America L.P. | -87.64 |
| Quantbot Technologies LP | -73.67 |
| Prospect Capital Advisors, LLC | -69.52 |
| ExodusPoint Capital Management, LP | -68.28 |
| CITADEL ADVISORS LLC | -67.6 |
| STRS OHIO | -50.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -43.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Woodson Capital Management, LP | -8,415,000 |
| LGT CAPITAL PARTNERS LTD. | -5,240,250 |
| Pertento Partners LLP | -3,931,700 |
| Metavasi Capital LP | -2,677,500 |
| Monarch Partners Asset Management LLC | -1,982,000 |
| Alpha Paradigm Partners, LLC | -516,000 |
| Trexquant Investment LP | -412,190 |
| PRINCIPAL FINANCIAL GROUP INC | -310,422 |