Number of Shares
381,611.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
7.22%
Total Estimate Gain
$-6.78 Mil
% of Total Estimate Gain
-67.03%

Deep Field Asset Management LLC's Funko Inc Holding Summary

As of 2022-12-31, Deep Field Asset Management LLC held 381,611.00 shares of Funko Inc(FNKO), totaling $4.16 Mil. This investment constitutes 7.22% of their stock portfolio, and Deep Field Asset Management LLC now holds 0.81% of the outstanding Funko Inc(FNKO) stock.

The initial trade took place in 2019Q4. And since then Deep Field Asset Management LLC has made 3 purchases of FNKO, at an average price of $19.09, for a total of 529,631.00 shares. In addition, there have been 1 sales at an average price of $10.38 for 148,020.00 shares. Based on historical transaction data and FNKO's current price of $4.71, Deep Field Asset Management LLC's estimated gain on his FNKO holdings is $-6.78 Mil, reflecting a -67.03% gain to date.

Deep Field Asset Management LLC FNKO ($4.71) Holding Chart

Deep Field Asset Management LLC FNKO ($4.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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