Position in FNKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$243,714
+$165,005 QoQ
Shares Held
41,448
+65.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,356,166 across 19 Leisure names. FNKO ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
|
144,948 | $2,723,572 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,714 | 41,448 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,709 | 24,987 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $84,955 | 24,987 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,955 | 24,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,422 | 20,467 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $175,924 | 25,645 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $380,369 | 28,407 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $226,888 | 18,567 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $135,459 | 13,879 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $115,882 | 18,571 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $139,834 | 18,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,464 | 14,832 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $134,134 | 12,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,131 | 21,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,930 | 15,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $284,555 | 14,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,695 | 16,205 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $269,548 | 15,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $526,663 | 28,014 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $530,693 | 29,143 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $403,254 | 18,950 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $311,849 | 15,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $179,968 | 17,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $144,274 | 24,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $456,917 | 78,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $759,307 | 190,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||