ALLIANCEBERNSTEIN L.P.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1109448
NASHVILLE, TN
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,172,663
+$362,678 QoQ
Shares Held
102,003
+0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $317,154,938 across 17 Leisure names. FUN ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,393,460 | $115,085,861 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,686,047 | $83,560,489 | |
| 3 | AS |
Amer Sports, Inc.
|
1,711,709 | $57,924,232 | |
| 4 | CALY |
Callaway Golf Co
|
1,462,675 | $27,483,663 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
194,226 | $7,932,189 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
96,809 | $5,050,525 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
39,753 | $4,711,923 | |
| 8 | MAT |
Mattel Inc /De/
|
326,704 | $4,534,651 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,663 | 102,003 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||