Position in FNKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,070,677
+$2,256,097 QoQ
Shares Held
522,224
+101.9% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 123 holders
Holding Since
Mar 2020
16 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, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. FNKO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
This page
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
|
55,121 | $1,035,723 |
All Filings in FNKO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,677 | 522,224 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $814,580 | 258,597 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,430 | 11,009 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $4,771,657 | 1,002,449 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,938,841 | 1,011,493 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $244,956 | 18,294 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $135,629 | 11,099 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $113,056 | 11,989 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $176,707 | 7,917 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $116,234 | 6,383 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $642,464 | 30,191 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,587,624 | 131,485 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $245,040 | 23,607 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $67,053 | 11,581 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $206,903 | 35,673 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $120,948 | 30,313 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||