Position in FUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,934,677
+$689,133 QoQ
Shares Held
278,010
+0.5% QoQ
Ownership
0.272%
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 45.78180640984137.ToString("F0")%
Shared 0.ToString("F0")%
None 54.21819359015863.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $104,163,214 across 21 Leisure names. FUN ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
250,656 | $23,461,401 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
231,611 | $17,227,226 | |
| 3 | MAT |
Mattel Inc /De/
|
805,163 | $11,699,018 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
401,627 | $10,819,831 | |
| 5 | YETI |
YETI Holdings, Inc.
|
207,985 | $7,610,171 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
75,013 | $7,012,215 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
260,443 | $5,977,166 | |
| 8 | CALY |
Callaway Golf Co
|
376,219 | $5,221,919 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||