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Disclosery

TCG Capital Management, LP: FNKO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TCG Capital Management, LP on FNKO, newest first. How the timeline and the estimate are built.

TCG Capital Management, LP held 12,520,559 FNKO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $73,620,887.

    13F-HR 0001193125-26-347817 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $39,439,761.

    13F-HR 0001193125-26-218099 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $42,569,901.

    13F-HR 0001193125-26-029867 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $43,070,723.

    13F-HR 0001193125-25-249311 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $59,597,861.

    13F-HR 0000950123-25-006600 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $85,891,035.

    13F-HR 0000950123-25-003593 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,520,559 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $167,650,285.

    13F-HR 0000950123-25-000570 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,520,559 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $153,001,231.

    13F-HR 0000950123-24-009561 filed by TCG Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).