Position in FNKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,308
+$23,264 QoQ
Shares Held
3,964
+30392.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 123 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $6,271,109 across 20 Leisure names. FNKO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
51,295 | $4,236,454 | |
| 2 | YETI |
YETI Holdings, Inc.
|
18,309 | $907,394 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
56,876 | $336,137 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,174 | $165,587 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,144 | $135,598 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
1,921 | $88,442 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,638 | $78,198 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,266 | $69,565 |
All Filings in FNKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,308 | 3,964 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $44 | 13 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,616 | 4,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,203 | 463 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||