Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,909,558
+$558,212 QoQ
Shares Held
834,959
-39.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 121 holders
Holding Since
Mar 2020
20 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, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. FNKO ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
This page
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in FNKO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,558 | 834,959 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,351,346 | 1,381,380 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,470,481 | 432,495 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,304,395 | 379,185 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $555,853 | 116,776 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $20,653,270 | 1,542,440 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,892,081 | 318,501 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,374,567 | 1,062,968 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,549,720 | 408,609 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,753,545 | 1,003,046 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,695,845 | 613,836 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,368,568 | 311,328 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $221,575 | 23,497 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,254,562 | 114,992 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $6,087,938 | 352,924 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,182,388 | 169,276 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,219,432 | 66,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,582,754 | 215,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,914,331 | 452,964 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $468,765 | 117,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||