COOPER CREEK PARTNERS MANAGEMENT LLC

Holdings History for Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

Symbol: FNKO on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

COOPER CREEK PARTNERS MANAGEMENT LLC ownership in Funko, Inc. Class A Common Stock, $0.0001 par value per share (FNKO)

14 Nov 2025 - COOPER CREEK PARTNERS MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Funko, Inc. Class A Common Stock, $0.0001 par value per share (FNKO). This represents 0% ownership of the company. In their previous filing dated 13 Aug 2025, COOPER CREEK PARTNERS MANAGEMENT LLC had reported owning 4,390,494 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
COOPER CREEK PARTNERS MANAGEMENT LLC	0%	-100%	$0	0	-4,390,494	-100%	$3.44	13G/A	30 Sep 2025	14 Nov 2025, 16:35
COOPER CREEK PARTNERS MANAGEMENT LLC	8%	+21%	$20,064,558	4,390,494	+795,780	+22%	$4.57	13G/A	30 Jun 2025	13 Aug 2025, 17:35
COOPER CREEK PARTNERS MANAGEMENT LLC	6.5%	+12%	$15,493,217	3,594,714	+464,287	+15%	$4.31	13G/A	31 Mar 2025	15 May 2025, 17:09
COOPER CREEK PARTNERS MANAGEMENT LLC	5.8%		$13,492,140	3,130,427			$4.31	13G/A	31 Dec 2024	14 Feb 2025, 13:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.7%	$0	0	-4,390,494	-100%	$3.60	Q3 2025
30 Jun 2025	0.7%	+0.13%	$20,899,000	4,390,494	+795,780	+22%	$4.76	Q2 2025
31 Mar 2025	0.8%	+0.1%	$24,660,000	3,594,714	+464,287		$6.86	Q1 2025
31 Dec 2024	1.3%	-0.34%	$41,916,000	3,130,427	-813,514	-21%	$13.39	Q4 2024
30 Sep 2024	1.6%	+0%	$48,195,000	3,943,941	+11,832	+0.3%	$12.22	Q3 2024
30 Jun 2024	1.4%	-0.02%	$38,377,000	3,932,109	-41,162	-1%	$9.76	Q2 2024
31 Mar 2024	1%	+0.08%	$24,793,000	3,973,271	+335,227	+9.2%	$6.24	Q1 2024
31 Dec 2023	1.5%	0%	$28,122,000	3,638,044	0		$7.73	Q4 2023
30 Sep 2023	1.7%	+0.04%	$27,831,000	3,638,044	+84,000	+2.4%	$7.65	Q3 2023
30 Jun 2023	2.6%	+0.29%	$38,455,000	3,554,044	+387,489	+12%	$10.82	Q2 2023
31 Mar 2023	2.1%	+0.45%	$29,861,000	3,166,555	+673,915	+27%	$9.43	Q1 2023
31 Dec 2022	2.3%	+2.3%	$27,195,000	2,492,640	+2,492,640	NEW	$10.91	Q4 2022
30 Sep 2022		-1.2%	$0	0	-442,257	-100%	$3.60	Q3 2022
30 Jun 2022	1.2%	+1.2%	$9,871,000	442,257	+442,257	NEW	$22.32	Q2 2022
31 Dec 2021		-1.2%	$0	0	-486,389	-100%	$3.60	Q4 2021
30 Sep 2021	1.2%	+0.68%	$8,857,000	486,389	+274,492	+130%	$18.21	Q3 2021
30 Jun 2021	1.2%	+1.2%	$4,509,000	211,897	+211,897	NEW	$21.28	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.