Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,444
+$370,419 QoQ
Shares Held
86,300
+98.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 123 holders
Holding Since
Mar 2020
14 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $131,638,758 across 13 Leisure names. FNKO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,642,500 | $27,437,175 | |
| 2 | CALY |
Callaway Golf Co
|
1,338,900 | $25,157,931 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
837,028 | $23,637,670 | |
| 4 | AS |
Amer Sports, Inc.
|
676,000 | $22,875,840 | |
| 5 | HAS |
Hasbro, Inc.
|
248,700 | $20,540,133 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
66,900 | $3,080,076 | |
| 7 | YETI |
YETI Holdings, Inc.
|
52,100 | $2,582,076 | |
| 8 | JAKK |
Jakks Pacific Inc
|
103,218 | $2,402,915 |
All Filings in FNKO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,444 | 86,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $137,025 | 43,500 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,118,669 | 308,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $362,132 | 27,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $662,360 | 54,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,137,606 | 116,558 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $1,179,021 | 108,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,751,942 | 284,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,894,061 | 219,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,428,264 | 256,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,029,808 | 267,543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,364,712 | 74,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,171,635 | 149,043 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $720,458 | 180,566 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||