Number of Shares
5.06 Mil
Current Holdings Value*
$34.74 Mil
% of Portfolio
34.54%
Total Estimate Gain
$-25.77 Mil
% of Total Estimate Gain
-37.05%

Working Capital Advisors (UK) Ltd.'s Funko Inc Holding Summary

As of 2025-03-31, Working Capital Advisors (UK) Ltd. held 5.06 Mil shares of Funko Inc(FNKO), totaling $34.74 Mil. This investment constitutes 34.54% of their stock portfolio, and Working Capital Advisors (UK) Ltd. now holds 9.33% of the outstanding Funko Inc(FNKO) stock.

The initial trade took place in 2023Q1. And since then Working Capital Advisors (UK) Ltd. has made 4 purchases of FNKO, at an average price of $9.76, for a total of 7.13 Mil shares. In addition, there have been 3 sales at an average price of $6.96 for 4.62 Mil shares. Based on historical transaction data and FNKO's current price of $4.63, Working Capital Advisors (UK) Ltd.'s estimated gain on his FNKO holdings is $-25.77 Mil, reflecting a -37.05% gain to date.

Working Capital Advisors (UK) Ltd. FNKO ($4.63) Holding Chart

Working Capital Advisors (UK) Ltd. FNKO ($4.63) 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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