TCG Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2025
Q1 | $85.9M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2024
Q4 | $168M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2024
Q3 | $153M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2024
Q2 | $122M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2024
Q1 | $78.1M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2023
Q4 | $96.8M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2023
Q3 | $95.8M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2023
Q2 | $135M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2023
Q1 | $118M | Hold |
12,520,559
| – | – | 100% | 1 |
|
|
2022
Q4 | $137M | Buy |
+12,520,559
| New | +$137M | 100% | 1 |
|