Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,394
+$17,592 QoQ
Shares Held
7,210
-8.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 123 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $148,357,787 across 21 Leisure names. FNKO ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,394 | 7,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,802 | 7,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,087 | 63,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,407 | 49,537 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $298,603 | 62,732 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $277,384 | 40,435 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $678,149 | 50,646 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $500,677 | 40,972 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $105,652 | 10,825 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $203,074 | 32,544 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $423,294 | 54,760 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $92,213 | 12,054 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $139,426 | 12,886 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $151,728 | 16,090 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $93,269 | 8,549 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,297 | 1,350 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $303,663 | 13,605 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,342 | 11,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $752,413 | 40,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,583 | 27,819 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $297,046 | 13,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $403,656 | 20,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $81,949 | 7,895 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,924 | 11,386 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,931 | 13,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,019 | 7,273 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||