Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$963,002
+$476,482 QoQ
Shares Held
163,776
+6.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 123 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,150,701 across 15 Leisure names. FNKO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in FNKO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,002 | 163,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $486,520 | 154,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $633,926 | 186,449 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $758,567 | 159,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $937,446 | 136,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,318,170 | 173,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,118,519 | 173,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $610,683 | 62,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,414 | 61,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,943,963 | 251,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,558,006 | 203,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $588,845 | 54,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $801,766 | 85,023 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $467,209 | 42,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,895,766 | 143,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,414,244 | 152,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,226,319 | 187,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,843,894 | 151,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,878,058 | 267,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,605,833 | 357,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,876,762 | 146,177 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $585,478 | 101,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $854,943 | 147,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,027,839 | 257,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||