Position in FNKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$60,317
+$26,578 QoQ
Shares Held
10,258
-4.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 123 holders
Holding Since
Dec 2025
3 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, 2026Ethic Inc. holds $5,100,974 across 7 Leisure names. FNKO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
28,538 | $2,356,953 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
21,643 | $1,129,115 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
13,393 | $546,970 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
17,807 | $502,869 | |
| 5 | AS |
Amer Sports, Inc.
|
12,505 | $423,169 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
13,804 | $81,581 | |
| 7 | FNKO |
Funko, Inc.
This page
|
10,258 | $60,317 |
All Filings in FNKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,317 | 10,258 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,739 | 10,711 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,479 | 10,141 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||