AQR CAPITAL MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1167557
Greenwich, CT
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,969,373
+$4,740,552 QoQ
Shares Held
233,304
+3536.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 311 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. FUN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,373 | 233,304 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $228,821 | 6,415 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||