Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,852
-$27,270 QoQ
Shares Held
10,349
-9.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 123 holders
Holding Since
Mar 2020
6 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, 2026Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. FNKO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
750,177 | $25,385,989 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
3,595,717 | $21,250,687 | |
| 3 | HAS |
Hasbro, Inc.
|
228,147 | $18,842,660 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
102,733 | $5,359,580 | |
| 5 | MAT |
Mattel Inc /De/
|
251,469 | $3,490,389 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
66,073 | $2,698,421 | |
| 7 | YETI |
YETI Holdings, Inc.
|
42,880 | $2,125,132 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
72,588 | $1,546,124 |
All Filings in FNKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,852 | 10,349 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $88,122 | 11,400 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $470,925 | 27,300 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $366,048 | 18,600 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $136,300 | 23,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,059 | 34,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||