Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,213
+$14,272 QoQ
Shares Held
4,118
+30.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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, 2026Legal & General Group Plc holds $82,376,576 across 18 Leisure names. FNKO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,213 | 4,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,941 | 3,156 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,730 | 3,156 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,856 | 3,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,022 | 3,156 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,856 | 2,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,854 | 2,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,808 | 2,603 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $25,405 | 2,603 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $123,707 | 19,825 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $196,588 | 25,432 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $192,221 | 25,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $277,056 | 25,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,773 | 14,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,942 | 13,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,108 | 12,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,153 | 11,342 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $149,022 | 8,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,375 | 8,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145,133 | 7,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,141 | 4,095 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,701 | 2,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,995 | 2,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,269 | 2,119 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,704 | 2,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,254 | 6,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||