GEODE CAPITAL MANAGEMENT, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1214717
BOSTON, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,287,019
+$11,404,386 QoQ
Shares Held
2,501,738
+6.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 311 holders
Holding Since
Sep 2024
8 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. FUN ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,287,019 | 2,501,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,882,633 | 2,359,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,458,716 | 2,311,520 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,254,477 | 2,299,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,214,239 | 2,208,815 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,921,569 | 2,156,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,902,968 | 2,093,857 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,742,906 | 2,102,280 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||