Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,279,800
+$3,713,300 QoQ
Shares Held
1,046,000
0.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 311 holders
Holding Since
Sep 2024
8 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, 2026ING GROEP NV holds $52,293,074 across 5 Leisure names. FUN ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,046,000 | $22,279,800 | |
| 2 | HAS |
Hasbro, Inc.
|
232,971 | $19,241,074 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
130,000 | $6,206,200 | |
| 4 | FNKO |
Funko, Inc.
|
600,000 | $3,528,000 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
150,000 | $1,038,000 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,279,800 | 1,046,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,566,500 | 1,046,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,045,640 | 1,046,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,925,088 | 612,900 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $19,709,511 | 647,700 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $56,643,960 | 1,588,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $79,219,541 | 1,643,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $105,491,270 | 2,617,000 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||