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Equibles

D. E. Shaw & Co., Inc.

Position in FNKO — Funko, Inc.

CIK 1009207 New York, NY
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$790,847
+$599,098 QoQ
Shares Held
134,498
+120.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 123 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. FNKO ranks #12 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
 4,243,066 $143,585,353
2 PLNT
Planet Fitness, Inc.
 2,450,093 $127,821,351
3 PTON
Peloton Interactive, Inc.
 17,047,125 $100,748,508
4 HAS
Hasbro, Inc.
 777,779 $64,236,766
5 MAT
Mattel Inc /De/
 2,180,720 $30,268,393
6 GOLF
Acushnet Holdings Corp.
 194,214 $23,020,184
7 XPOF
Xponential Fitness, Inc.
 1,954,304 $13,523,783
8 PRKS
United Parks & Resorts Inc.
 40,014 $1,910,268

All Filings in FNKO

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $790,847 134,498
2026-03-31 $191,749 60,873
2025-12-31 $1,245,888 366,438
2025-09-30 $860,588 250,171
2025-06-30 $139,448 29,296
2025-03-31 $203,241 29,627
2024-12-31 $930,122 69,464
2024-09-30 $187,980 15,383
2022-09-30 $1,407,918 69,630
2022-06-30 $6,296,829 282,116
2022-03-31 $3,316,036 192,234
2021-12-31 $6,689,077 355,802
2021-09-30 $8,296,148 455,582
2021-06-30 $14,901,532 700,260
2021-03-31 $10,407,079 528,815
2020-09-30 $344,661 59,527
2020-06-30 $758,274 130,737
2020-03-31 $51,219 12,837