Position in FNKO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$540
+$402 QoQ
Shares Held
92
+1050.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 123 holders
Holding Since
Jun 2021
5 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, 2026Bogart Wealth, LLC holds $67,677 across 9 Leisure names. FNKO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLBY |
Playboy, Inc.
|
30,000 | $36,600 | |
| 2 | MAT |
Mattel Inc /De/
|
1,100 | $15,268 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
100 | $11,853 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
38 | $1,551 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
24 | $677 | |
| 6 | PUSA |
Aureus Greenway Holdings Inc
|
137 | $546 | |
| 7 | FNKO |
Funko, Inc.
This page
|
92 | $540 | |
| 8 | YETI |
YETI Holdings, Inc.
|
10 | $495 |
All Filings in FNKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540 | 92 | Shares | Sole | 2026-07-24 | |
| 2022-03-31 | $138 | 8 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $150 | 8 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $309 | 17 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $361 | 17 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||