FUN · Six Flags Entertainment Corporation/NEW
$16.40
-0.28 (-1.68%)
At close · Aug 14
Market Cap
$1.68B
Shares
102.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FUN
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,090,196 | $108,100,979 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 6,085,399 | $93,350,021 | 0.11% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,909,640 | $51,646,110 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,853,263 | $43,769,054 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,346,142 | $41,644,021 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,113,563 | $37,515,743 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,426,612 | $37,224,228 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,075,454 | $31,837,464 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,179,600 | $20,937,900 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,133,356 | $20,117,069 | 0.02% | Long | 2026-03-31 | |
| Invenomic Fund | ESN | 1,088,568 | $19,605,110 | 1.98% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,167,404 | $17,907,977 | 0.05% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 948,729 | $17,817,131 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,092,116 | $16,753,059 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 929,410 | $16,738,674 | 0.06% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 916,236 | $16,263,189 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 901,073 | $13,822,460 | 0.11% | Long | 2025-12-31 | |
| Invenomic Fund | — | 731,973 | $13,746,453 | 1.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 625,074 | $11,095,064 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 526,211 | $11,055,693 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 493,146 | $10,360,997 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 667,921 | $10,245,908 | 0.08% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 487,617 | $10,244,833 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 545,101 | $9,675,543 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 493,998 | $8,768,465 | 0.09% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 525,827 | $8,066,186 | 0.12% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 375,602 | $7,891,398 | 0.09% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 350,718 | $7,368,585 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 485,253 | $7,366,141 | 0.04% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 470,940 | $7,148,869 | 0.05% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 392,759 | $6,971,472 | 0.11% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 280,935 | $5,902,444 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 379,358 | $5,819,352 | 0.09% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 290,718 | $5,160,245 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 332,052 | $5,040,549 | 0.10% | Long | 2025-11-30 | |
| Philotimo Focused Growth & Income | — | 280,683 | $4,982,123 | 4.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 320,231 | $4,912,344 | 0.12% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 223,448 | $4,694,642 | 0.25% | Long | 2026-05-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 264,368 | $4,692,532 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 302,014 | $4,584,573 | 0.07% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 240,917 | $4,276,277 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 189,732 | $3,986,269 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 210,974 | $3,962,092 | 0.05% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 197,736 | $3,713,482 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 217,960 | $3,343,506 | 0.09% | Long | 2025-12-31 | |
| 13D Activist Fund | — | 186,500 | $3,310,375 | 3.59% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 154,359 | $3,243,083 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 151,477 | $3,182,532 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 167,138 | $2,966,700 | 0.02% | Long | 2026-03-31 | |
| 13D Activist Fund | MRSK | 186,500 | $2,860,910 | 2.88% | Long | 2025-12-31 |
Showing 1–50 of 285 positions
Key facts
CIK
1999001
CUSIP
83001C108
13F (30d)
296 filings
290 filers
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