Position in FNKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$308,582
+$61,980 QoQ
Shares Held
52,480
-27.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 123 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. FNKO ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in FNKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,582 | 52,480 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $246,602 | 72,530 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $197,252 | 18,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $458,589 | 22,680 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $521,395 | 23,360 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $234,125 | 12,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,974 | 11,230 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $302,992 | 29,190 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $168,315 | 29,070 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||