Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,626,560
+$1,594,745 QoQ
Shares Held
276,626
+2638.9% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 123 holders
Holding Since
Mar 2020
24 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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. FNKO ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
This page
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
|
71,475 | $992,073 |
All Filings in FNKO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,560 | 276,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,815 | 10,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,999 | 113,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $401,578 | 116,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $562,160 | 118,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,685,460 | 245,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,822,678 | 210,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,791,571 | 392,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,786,353 | 285,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $817,415 | 130,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $570,775 | 73,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,754 | 15,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $991,782 | 91,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $791,761 | 83,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $337,119 | 30,900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,873,563 | 83,941 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,812,367 | 149,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,977,568 | 547,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,363,829 | 674,992 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,136,518 | 565,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $562,782 | 54,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,386,594 | 239,481 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $658,392 | 113,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,680,354 | 671,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||