Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,839
-$25,937 QoQ
Shares Held
5,925
-69.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $147,993,836 across 21 Leisure names. FNKO ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,839 | 5,925 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,776 | 19,294 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $131,056 | 38,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,282 | 7,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,826 | 3,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,294 | 50,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,876 | 4,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $485,671 | 39,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $569,740 | 58,375 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $413,518 | 66,269 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $494,155 | 63,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,645 | 13,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,087 | 8,973 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $190,259 | 20,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,587 | 6,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,865 | 9,390 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $154,945 | 6,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,191 | 8,185 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $137,898 | 7,335 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,142 | 5,719 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,173 | 1,089 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $240,528 | 12,222 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $82,323 | 7,931 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,752 | 5,484 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,840 | 1,007 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,976 | 6,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||