Position in FNKO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$559,776
+$314,076 QoQ
Shares Held
95,200
+22.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 123 holders
Holding Since
Jun 2021
20 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, 2026STRS OHIO holds $13,571,866 across 11 Leisure names. FNKO ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
120,787 | $5,986,203 | |
| 2 | CALY |
Callaway Golf Co
|
238,100 | $4,473,899 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
14,700 | $676,788 | |
| 4 | ESCA |
Escalade Inc
|
33,600 | $631,008 | |
| 5 | FNKO |
Funko, Inc.
This page
|
95,200 | $559,776 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
12,500 | $510,500 | |
| 7 | HAS |
Hasbro, Inc.
|
4,070 | $336,141 | |
| 8 | MAT |
Mattel Inc /De/
|
10,676 | $148,182 |
All Filings in FNKO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,776 | 95,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $245,700 | 78,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $265,200 | 78,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $268,320 | 78,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $371,280 | 78,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $471,968 | 68,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $345,462 | 25,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $315,276 | 25,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $456,768 | 46,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,344 | 3,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,509 | 3,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $25,245 | 3,300 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $56,580 | 6,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $65,460 | 6,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $121,320 | 6,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $133,920 | 6,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $103,500 | 6,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $112,800 | 6,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $109,260 | 6,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $114,912 | 5,400 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||