Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,107,569
+$172,892 QoQ
Shares Held
239,792
-13.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. FUN ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,107,569 | 239,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,934,677 | 278,010 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,245,544 | 276,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,243,456 | 274,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,901,605 | 259,665 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,849,869 | 248,104 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,082,534 | 250,727 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,034,408 | 248,931 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||