Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,020,949
+$700,829 QoQ
Shares Held
343,699
-18.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Jun 30, 2021CallValue
$1,532,160
CallShares
72,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,864,803 across 21 Leisure names. FNKO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in FNKO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,949 | 343,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,320,120 | 419,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,020,564 | 300,166 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,369,078 | 397,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,742,235 | 576,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,199,415 | 174,842 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,475,842 | 259,585 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,273,041 | 186,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,677,781 | 581,740 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,021,730 | 965,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,222,975 | 675,676 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,882,901 | 246,131 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,400,356 | 129,423 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,198,760 | 127,122 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,063,648 | 97,493 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,696,498 | 83,902 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,800,222 | 125,458 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,447,377 | 141,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,117,219 | 431,767 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,993,802 | 329,149 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,532,160 | 72,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $12,113,980 | 569,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,999,802 | 203,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $681,478 | 65,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $332,496 | 57,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $559,410 | 96,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $215,519 | 54,015 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||