FIRST TRUST ADVISORS LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1125816
Wheaton, IL
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,411,799
-$277,246 QoQ
Shares Held
79,538
+68.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $112,129,485 across 10 Leisure names. FUN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,313,492 | $53,094,641 | |
| 2 | HAS |
Hasbro, Inc.
|
281,738 | $26,370,676 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
82,481 | $7,710,323 | |
| 4 | MAT |
Mattel Inc /De/
|
407,750 | $5,924,607 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
184,391 | $4,967,493 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
64,188 | $4,774,303 | |
| 7 | AS |
Amer Sports, Inc.
|
133,114 | $4,382,112 | |
| 8 | YETI |
YETI Holdings, Inc.
|
91,016 | $3,330,275 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,411,799 | 79,538 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $1,689,045 | 47,352 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||