Position in FNKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$152,053
-$101,542 QoQ
Shares Held
48,271
-35.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$211,974
PutShares
30,900
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, 2026Squarepoint Ops LLC holds $148,475,338 across 12 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in FNKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,053 | 48,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,595 | 74,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $480,736 | 139,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $494,778 | 103,945 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,883,433 | 274,553 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $211,974 | 30,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,389,651 | 253,148 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $186,121 | 13,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,497,231 | 122,523 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $909,168 | 74,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $351,389 | 36,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $503,012 | 80,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,558 | 22,582 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $799,779 | 73,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,613,233 | 178,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001,791 | 89,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $445,050 | 25,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,331 | 27,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,619,836 | 143,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,770,401 | 224,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,038,080 | 52,748 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $557,739 | 96,328 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $73,467 | 18,413 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||