Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,020,681
+$23,009,808 QoQ
Shares Held
1,522,292
+482.2% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $389,908,684 across 16 Leisure names. FUN ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,927,555 | $162,215,109 | |
| 2 | HAS |
Hasbro, Inc.
|
1,248,954 | $116,902,093 | |
| 3 | MAT |
Mattel Inc /De/
|
3,726,579 | $54,147,192 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,522,292 | $27,020,681 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
214,767 | $7,014,289 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
224,989 | $6,061,203 | |
| 7 | FNKO |
Funko, Inc.
|
1,381,380 | $4,351,346 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
40,406 | $3,005,398 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||