BNP PARIBAS ARBITRAGE, SA
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1166588
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,585,337
+$286,144 QoQ
Shares Held
74,429
+1.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. FUN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,337 | 74,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,299,193 | 73,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,739,924 | 113,424 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $563,001 | 24,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,933 | 12,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,537 | 6,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $586,327 | 12,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,571,807 | 38,993 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||