SEC 13F Intelligence

Cooper Creek Partners Management LLC / FNKO

Cooper Creek Partners Management LLC’s Funko Inc Position

Does Cooper Creek Partners Management LLC own Funko Inc (FNKO)? Not currently — the last reported position was 4.39M shares worth $21M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q2 2025
Shares
4.39M
% of Portfolio
+0.65%
Quarters Held
14
position exited

Position History FNKO

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $9MQ2 ’22: $10MQ2 ’22Q4 ’22: $27MQ1 ’23: $30MQ1 ’23Q2 ’23: $38MQ3 ’23: $28MQ3 ’23Q4 ’23: $28MQ1 ’24: $25MQ1 ’24Q2 ’24: $38MQ3 ’24: $48MQ3 ’24Q4 ’24: $42MQ1 ’25: $25MQ1 ’25Q2 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20254.39M$21M+0.65%
Q1 20253.59M$25M+0.75%
Q4 20243.13M$42M+1.29%
Q3 20243.94M$48M+1.32%
Q2 20243.93M$38M+1.28%
Q1 20243.97M$25M+0.94%
Q4 20233.64M$28M+1.36%
Q3 20233.64M$28M+1.59%
Q2 20233.55M$38M+2.56%
Q1 20233.17M$30M+2.09%
Q4 20222.49M$27M+2.25%
Q2 2022442.3K$10M+1.18%
Q3 2021486.4K$9M+1.20%
Q2 2021211.9K$5M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of FNKO.