NATIXIS ADVISORS, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1018331
Boston, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,851
+$178,622 QoQ
Shares Held
19,101
+48.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 311 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. FUN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
|
10,777 | $202,499 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,851 | 19,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,229 | 12,858 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||