Position in FNKO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$332,665
-$2,075,071 QoQ
Shares Held
105,608
-41.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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, 2026GSA CAPITAL PARTNERS LLP holds $4,191,061 across 8 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
14,764 | $1,219,358 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
18,610 | $970,883 | |
| 3 | CLAR |
Clarus Corp
|
206,953 | $651,901 | |
| 4 | YETI |
YETI Holdings, Inc.
|
7,420 | $367,735 | |
| 5 | MAT |
Mattel Inc /De/
|
24,553 | $340,795 | |
| 6 | AS |
Amer Sports, Inc.
|
7,468 | $252,717 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
4,417 | $203,358 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
24,641 | $184,314 |
All Filings in FNKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,665 | 105,608 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $2,407,736 | 179,816 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $655,886 | 105,110 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $1,499,393 | 74,154 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $472,841 | 22,220 | Shares | Sole | 2021-08-05 | |
| 2020-03-31 | $161,870 | 40,569 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||