TCG Capital Management, LP
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,569,900 | 12,520,559 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $43,070,722 | 12,520,559 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $59,597,860 | 12,520,559 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $85,891,034 | 12,520,559 | Shares | Sole | 2025-04-18 |
| 2024-12-31 | $167,650,285 | 12,520,559 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $153,001,230 | 12,520,559 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $122,200,655 | 12,520,559 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $78,128,288 | 12,520,559 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $96,783,921 | 12,520,559 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $95,782,276 | 12,520,559 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $135,472,448 | 12,520,559 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $118,068,871 | 12,520,559 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $136,599,298 | 12,520,559 | Shares | Sole | 2023-01-10 |