CCPM
Cooper Creek Partners Management’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
4,390,494
+795,780
| +22% | +$3.79M | 0.65% | 49 |
|
|
2025
Q1 | $24.7M | Buy |
3,594,714
+464,287
| +15% | +$3.19M | 0.75% | 41 |
|
|
2024
Q4 | $41.9M | Sell |
3,130,427
-813,514
| -21% | -$10.9M | 1.29% | 24 |
|
|
2024
Q3 | $48.2M | Buy |
3,943,941
+11,832
| +0.3% | +$145K | 1.32% | 21 |
|
|
2024
Q2 | $38.4M | Sell |
3,932,109
-41,162
| -1% | -$402K | 1.28% | 24 |
|
|
2024
Q1 | $24.8M | Buy |
3,973,271
+335,227
| +9% | +$2.09M | 0.94% | 30 |
|
|
2023
Q4 | $28.1M | Hold |
3,638,044
| – | – | 1.36% | 22 |
|
|
2023
Q3 | $27.8M | Buy |
3,638,044
+84,000
| +2% | +$643K | 1.59% | 18 |
|
|
2023
Q2 | $38.5M | Buy |
3,554,044
+387,489
| +12% | +$4.19M | 2.56% | 9 |
|
|
2023
Q1 | $29.9M | Buy |
3,166,555
+673,915
| +27% | +$6.36M | 2.09% | 17 |
|
|
2022
Q4 | $27.2M | Buy |
+2,492,640
| New | +$27.2M | 2.25% | 14 |
|
|
2022
Q3 | – | Sell |
-442,257
| Closed | -$9.87M | – | 109 |
|
|
2022
Q2 | $9.87M | Buy |
+442,257
| New | +$9.87M | 1.18% | 25 |
|
|
2021
Q4 | – | Sell |
-486,389
| Closed | -$8.86M | – | 117 |
|
|
2021
Q3 | $8.86M | Buy |
486,389
+274,492
| +130% | +$5M | 1.2% | 32 |
|
|
2021
Q2 | $4.51M | Buy |
+211,897
| New | +$4.51M | 1.16% | 34 |
|