ALLIANCEBERNSTEIN L.P.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1109448
NASHVILLE, TN
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,809,985
+$263,729 QoQ
Shares Held
101,971
+1.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.43162271626247.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5683772837375334.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $291,258,152 across 17 Leisure names. FUN ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,336,321 | $125,079,645 | |
| 2 | AS |
Amer Sports, Inc.
|
2,117,127 | $69,695,820 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,246,064 | $45,593,481 | |
| 4 | CALY |
Callaway Golf Co
|
987,778 | $13,710,358 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
382,429 | $10,302,637 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
118,984 | $8,850,029 | |
| 7 | MAT |
Mattel Inc /De/
|
397,546 | $5,776,343 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
40,803 | $3,814,264 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,809,985 | 101,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,546,256 | 100,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,395,256 | 105,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,205,039 | 105,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,764,647 | 105,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,101,875 | 105,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,313,008 | 106,996 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||