Covestor Ltd - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of FUNKO INC
ValueSharesWeighting
Q3 2023$08
-11.1%
0.00%
Q2 2023$090.0%0.00%
Q1 2023$09
+12.5%
0.00%
Q4 2022$08
+14.3%
0.00%
Q3 2022$0
-100.0%
7
-96.1%
0.00%
-100.0%
Q2 2022$4,000
+33.3%
180
-7.7%
0.00%
+50.0%
Q1 2022$3,000
-25.0%
195
-5.8%
0.00%
-66.7%
Q4 2021$4,0002070.01%
Other shareholders
FUNKO INC shareholders Q2 2022
NameSharesValueWeighting ↓
TCG Capital Management, LP 12,520,559$95,782,276100.00%
ACON Equity Management, L.L.C. 1,802,023$13,785,476100.00%
Working Capital Advisors (UK) Ltd. 6,819,199$52,166,87235.10%
Prospect Capital Advisors, LLC 590,550$4,517,7081.93%
Woodson Capital Management, LP 1,100,000$8,415,0001.64%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,638,044$27,8311.59%
Metavasi Capital LP 350,000$2,677,5001.51%
Bayberry Capital Partners LP 640,000$4,896,0001.20%
Pertento Partners LLP 513,947$3,931,6950.71%
Fund 1 Investments, LLC 422,673$3,233,4480.61%
View complete list of FUNKO INC shareholders