TCG Capital Management, LP FNKO Holdings History
Number of Shares
12.52 Mil
Current Holdings Value*
$85.89 Mil
% of Portfolio
100%
Total Estimate Gain
$-121.64 Mil
% of Total Estimate Gain
-69.20%
TCG Capital Management, LP's Funko Inc Holding Summary
As of 2025-03-31, TCG Capital Management, LP held 12.52 Mil shares of Funko Inc(FNKO), totaling $85.89 Mil. This investment constitutes 100% of their stock portfolio, and TCG Capital Management, LP now holds 23.23% of the outstanding Funko Inc(FNKO) stock.
The initial trade took place in 2022Q4. Based on historical transaction data and FNKO's current price of $4.33, TCG Capital Management, LP's estimated gain on his FNKO holdings is $-121.64 Mil, reflecting a -69.20% gain to date.
TCG Capital Management, LP FNKO ($4.33) Holding Chart
TCG Capital Management, LP FNKO ($4.33) 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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