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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in FNKO — Funko, Inc.

CIK 1167557 Greenwich, CT
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$467,051
+$282,539 QoQ
Shares Held
79,431
+35.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 123 holders
Holding Since
Jun 2021
15 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

AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. FNKO ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 2,674,437 $220,881,748
2 PLNT
Planet Fitness, Inc.
 2,640,170 $137,737,666
3 MAT
Mattel Inc /De/
 3,548,385 $49,251,581
4 YETI
YETI Holdings, Inc.
 592,639 $29,371,187
5 PTON
Peloton Interactive, Inc.
 4,582,150 $27,080,503
6 LTH
Life Time Group Holdings, Inc.
 201,772 $8,240,366
7 JOUT
Johnson Outdoors Inc
 140,392 $6,463,645
8 GOLF
Acushnet Holdings Corp.
 43,567 $5,163,994

All Filings in FNKO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $467,051 79,431
2026-03-31 $184,512 58,576
2025-12-31 $196,509 57,797
2025-09-30 $1,815,282 527,699
2025-06-30 $2,532,541 532,047
2025-03-31 $2,333,289 340,130
2024-12-31 $1,026,730 76,679
2023-03-31 $485,956 51,533
2022-12-31 $731,602 67,058
2022-09-30 $669,120 33,092
2022-06-30 $850,592 38,109
2022-03-31 $1,078,504 62,522
2021-12-31 $1,115,592 59,340
2021-09-30 $1,195,013 65,624
2021-06-30 $258,339 12,140