Position in FNKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,065
-$131,972 QoQ
Shares Held
2,052
-75.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 123 holders
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$345,000
PutShares
20,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $35,696 across 4 Leisure names. FNKO ranks #2 (33.8% of the industry book) .
All Filings in FNKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,065 | 2,052 | Shares | Sole | 2026-08-03 | |
| 2022-03-31 | $144,037 | 8,350 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $345,000 | 20,000 | Put | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||