PDT Partners, LLC

Position in FNKO — Funko, Inc.

CIK 1564702 New York, NY

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$462,473

+$39,844 QoQ

Shares Held

78,652

-41.4% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#54

of 123 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PDT Partners, LLC holds $5,704,215 across 3 Leisure names. FNKO ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co	270,074	$5,074,690
2	FNKO	Funko, Inc. This page	78,652	$462,473
3	PTON	Peloton Interactive, Inc.	28,266	$167,052

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,473	78,652	-41.4%	Shares	Sole	2026-08-14
2026-03-31	$422,629	134,168	-18.0%	Shares	Sole	2026-05-15
2025-12-31	$556,406	163,649	0.0%	Shares	Sole	2026-02-17
2025-09-30	$562,952	163,649	-15.9%	Shares	Sole	2025-11-17
2025-06-30	$925,996	194,537	+293.6%	Shares	Sole	2025-08-14
2025-03-31	$339,062	49,426	-0.0%	Shares	Sole	2025-05-15
2024-12-31	$661,840	49,428	-35.3%	Shares	Sole	2025-02-14
2024-09-30	$933,962	76,429	-9.0%	Shares	Sole	2024-11-14
2024-06-30	$819,381	83,953	0.0%	Shares	Sole	2024-08-15
2024-03-31	$523,866	83,953	-0.0%	Shares	Sole	2024-05-15
2023-12-31	$648,995	83,958	+222.8%	Shares	Sole	2024-02-14
2023-09-30	$198,999	26,013	+13.1%	Shares	Sole	2023-11-14
2022-09-30	$464,958	22,995	-54.1%	Shares	Sole	2022-11-14
2022-06-30	$1,117,294	50,058	-30.1%	Shares	Sole	2022-08-15
2022-03-31	$1,236,031	71,654	-13.3%	Shares	Sole	2022-05-16
2021-12-31	$1,553,895	82,654	-27.8%	Shares	Sole	2022-02-14
2021-09-30	$2,085,427	114,521	-5.8%	Shares	Sole	2021-11-15
2021-06-30	$2,586,626	121,552	+63.2%	Shares	Sole	2021-08-16
2021-03-31	$1,466,160	74,500	-34.1%	Shares	Sole	2021-05-17
2020-12-31	$1,174,133	113,115	+43.9%	Shares	Sole	2021-02-16
2020-09-30	$455,036	78,590	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.