Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,086
+$9,326 QoQ
Shares Held
3,416
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $4,967,815 across 17 Leisure names. FNKO ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
28,837 | $1,429,161 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
14,562 | $759,699 | |
| 3 | MAT |
Mattel Inc /De/
|
53,481 | $742,316 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
13,298 | $543,090 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,541 | $301,184 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,108 | $257,209 | |
| 7 | CALY |
Callaway Golf Co
|
12,817 | $240,831 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
37,128 | $219,426 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,086 | 3,416 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,760 | 3,416 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,614 | 3,416 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,751 | 3,416 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $16,260 | 3,416 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,433 | 3,416 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $45,740 | 3,416 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $41,743 | 3,416 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,340 | 3,416 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,315 | 3,416 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $26,405 | 3,416 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,094 | 2,496 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $27,006 | 2,496 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $23,537 | 2,496 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $27,231 | 2,496 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $50,469 | 2,496 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $46,805 | 2,097 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $29,877 | 1,732 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $32,561 | 1,732 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $31,539 | 1,732 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,856 | 1,732 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $34,085 | 1,732 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,196 | 1,464 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,476 | 1,464 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,491 | 1,464 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $5,841 | 1,464 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||