Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,628
-$84,896 QoQ
Shares Held
12,862
-45.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 123 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Jun 30, 2020CallValue
$1,160
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,915,389 across 6 Leisure names. FNKO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
13,182 | $629,308 | |
| 2 | HAS |
Hasbro, Inc.
|
5,454 | $450,445 | |
| 3 | CALY |
Callaway Golf Co
|
16,933 | $318,171 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,310 | $283,503 | |
| 5 | CLAR |
Clarus Corp
|
50,265 | $158,334 | |
| 6 | FNKO |
Funko, Inc.
This page
|
12,862 | $75,628 |
All Filings in FNKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,628 | 12,862 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $160,524 | 23,400 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $215,953 | 16,128 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $287,561 | 23,532 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $157,175 | 16,104 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $212,821 | 19,507 | Shares | Other | 2023-02-14 | |
| 2020-09-30 | $3,879 | 670 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,160 | 200 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||