Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,102,551
+$16,081,870 QoQ
Shares Held
2,023,594
+32.9% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 311 holders
Holding Since
Dec 2024
5 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, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. FUN ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in FUN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,102,551 | 2,023,594 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,020,681 | 1,522,292 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,010,873 | 261,465 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,999,847 | 352,106 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $401,326 | 8,328 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||