GEODE CAPITAL MANAGEMENT, LLC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1214717 BOSTON, MA

Position in FUN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$41,882,633

+$6,423,917 QoQ

Shares Held

2,359,585

+2.1% QoQ

Ownership

2.31%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,079,397,064 across 29 Leisure names. FUN ranks #10 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	4,019,395	$376,215,371
2	PLNT	Planet Fitness, Inc.	1,709,053	$127,119,361
3	LTH	Life Time Group Holdings, Inc.	3,629,337	$97,774,338
4	MAT	Mattel Inc /De/	6,174,146	$89,710,341
5	GOLF	Acushnet Holdings Corp.	682,560	$63,805,708
6	OSW	ONESPAWORLD HOLDINGS Ltd	2,516,798	$57,760,513
7	YETI	YETI Holdings, Inc.	1,435,291	$52,517,296
8	CALY	Callaway Golf Co	3,698,372	$51,333,403

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,882,633	2,359,585	+2.1%	Shares	Defined	2026-05-15
2025-12-31	$35,458,716	2,311,520	+0.5%	Shares	Defined	2026-02-09
2025-09-30	$52,254,477	2,299,933	+4.1%	Shares	Defined	2025-11-12
2025-06-30	$67,214,239	2,208,815	+2.4%	Shares	Defined	2025-08-08
2025-03-31	$76,921,569	2,156,478	+3.0%	Shares	Defined	2025-05-13
2024-12-31	$100,902,968	2,093,857	-0.4%	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.