VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1005354
RICHMOND, VA
Position in FUN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$432,390
New position
Shares Held
20,300
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 311 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $9,331,481 across 10 Leisure names. FUN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
196,800 | $3,697,872 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
29,200 | $1,523,364 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
34,500 | $974,280 | |
| 4 | HAS |
Hasbro, Inc.
|
9,000 | $743,310 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
96,600 | $570,906 | |
| 6 | YETI |
YETI Holdings, Inc.
|
10,200 | $505,512 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
20,300 | $432,390 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
9,500 | $387,980 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,390 | 20,300 | Shares | Sole | 2026-08-25 | |
| No filing history on record for this holder in this stock. | ||||||