Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,245,036
+$18,812,576 QoQ
Shares Held
1,185,213
+182.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 309 holders
Holding Since
Sep 2024
5 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, 2026NORGES BANK holds $387,902,359 across 11 Leisure names. FUN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,820,643 | $150,366,905 | |
| 2 | AS |
Amer Sports, Inc.
|
2,325,877 | $78,707,677 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,002,583 | $52,304,755 | |
| 4 | MAT |
Mattel Inc /De/
|
2,649,546 | $36,775,698 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,185,213 | $25,245,036 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
531,808 | $21,719,038 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
98,273 | $11,648,298 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
808,501 | $4,778,240 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,245,036 | 1,185,213 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $6,432,460 | 419,326 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $462,960 | 12,979 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $8,139,580 | 168,906 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,808,600 | 168,906 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||