Assenagon Asset Management S.A.

Position in FNKO — Funko, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in FNKO

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$689,912

+$320,317 QoQ

Shares Held

117,332

0.0% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 123 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $94,055,237 across 5 Leisure names. FNKO ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	566,415	$46,780,214
2	PLNT	Planet Fitness, Inc.	851,039	$44,398,704
3	CALY	Callaway Golf Co	103,166	$1,938,489
4	FNKO	Funko, Inc. This page	117,332	$689,912
5	PTON	Peloton Interactive, Inc.	41,949	$247,918

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,912	117,332	0.0%	Shares	Sole	2026-08-21
2026-03-31	$369,595	117,332	-72.6%	Shares	Sole	2026-04-20
2025-12-31	$1,456,016	428,240	+264.9%	Shares	Sole	2026-01-09
2025-09-30	$403,673	117,347	-52.3%	Shares	Sole	2025-10-07
2025-06-30	$1,172,011	246,221	-80.1%	Shares	Sole	2025-07-11
2025-03-31	$8,475,097	1,235,437	+952.8%	Shares	Sole	2025-04-15
2024-12-31	$1,571,276	117,347	-83.6%	Shares	Sole	2025-01-14
2024-09-30	$8,759,540	716,820	0.0%	Shares	Sole	2024-10-23
2024-06-30	$6,996,163	716,820	-40.7%	Shares	Sole	2024-07-18
2023-12-31	$9,346,706	1,209,147	-7.5%	Shares	Sole	2024-01-17
2023-09-30	$10,003,499	1,307,647	+1188.1%	Shares	Sole	2023-11-06
2023-06-30	$1,098,413	101,517	-51.6%	Shares	Sole	2023-07-25
2023-03-31	$1,976,150	209,560	+41.9%	Shares	Sole	2023-04-18
2022-12-31	$1,611,483	147,707	-1.9%	Shares	Sole	2023-01-12
2022-09-30	$3,045,597	150,623	-44.3%	Shares	Sole	2022-10-27
2022-06-30	$6,040,528	270,633	-25.5%	Shares	Sole	2022-07-27
2022-03-31	$6,269,754	363,464	+26.0%	Shares	Sole	2022-04-25
2021-12-31	$5,422,578	288,435	-33.7%	Shares	Sole	2022-02-01
2021-09-30	$7,918,964	434,869	+62.1%	Shares	Sole	2021-10-19
2021-06-30	$5,709,019	268,281	-9.1%	Shares	Sole	2021-07-15
2021-03-31	$5,810,539	295,251	+36.5%	Shares	Sole	2021-04-26
2020-12-31	$2,245,713	216,350	-66.2%	Shares	Sole	2021-02-01
2020-09-30	$3,710,232	640,800	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.