Quantbot Technologies LP

Position in FNKO — Funko, Inc.

CIK 1512991 NEW YORK, NY

Position in FNKO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$71,494

-$122,824 QoQ

Shares Held

12,159

-78.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 123 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. FNKO ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	60,160	$3,138,547
2	HAS	Hasbro, Inc.	20,256	$1,672,943
3	FUN	Six Flags Entertainment Corporation/NEW	51,731	$1,101,870
4	AS	Amer Sports, Inc.	18,040	$610,473
5	YETI	YETI Holdings, Inc.	6,422	$318,274
6	LTH	Life Time Group Holdings, Inc.	6,982	$285,144
7	XPOF	Xponential Fitness, Inc.	29,956	$207,295
8	GOLF	Acushnet Holdings Corp.	1,448	$171,631

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,494	12,159	-78.5%	Shares	Sole	2026-08-12
2025-09-30	$194,318	56,488	+281.7%	Shares	Sole	2025-11-12
2024-03-31	$92,352	14,800	+42.4%	Shares	Sole	2024-05-06
2023-12-31	$80,345	10,394	-73.7%	Shares	Sole	2024-02-14
2023-09-30	$302,014	39,479	+193.2%	Shares	Sole	2023-11-07
2022-09-30	$272,242	13,464	+107.2%	Shares	Sole	2022-11-07
2022-03-31	$112,107	6,499	-40.2%	Shares	Sole	2022-05-16
2021-12-31	$204,393	10,872	-73.5%	Shares	Sole	2022-02-11
2021-06-30	$874,522	41,096	+55.8%	Shares	Sole	2021-08-12
2021-03-31	$519,158	26,380	+1929.2%	Shares	Sole	2021-05-14
2020-12-31	$13,494	1,300	-69.0%	Shares	Sole	2021-02-12
2020-06-30	$24,360	4,200	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.