Position in FNKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,364
+$17,317 QoQ
Shares Held
12,647
+52.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 123 holders
Holding Since
Dec 2021
8 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. FNKO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in FNKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,364 | 12,647 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $57,047 | 8,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,368 | 22,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,067 | 10,562 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $151,468 | 7,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,097 | 6,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,104 | 4,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $144,966 | 7,711 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||