Bank of New York Mellon Corp

Bank

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1390777 NEW YORK, NY

Position in FUN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,975,177

+$2,141,236 QoQ

Shares Held

562,215

+1.5% QoQ

Ownership

0.549%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 311 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. FUN ranks #11 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	1,582,892	$130,731,040
2	YETI	YETI Holdings, Inc.	1,169,707	$57,970,672
3	LTH	Life Time Group Holdings, Inc.	928,301	$37,911,807
4	GOLF	Acushnet Holdings Corp.	268,289	$31,800,291
5	MAT	Mattel Inc /De/	1,685,407	$23,393,444
6	PLNT	Planet Fitness, Inc.	440,511	$22,981,452
7	CALY	Callaway Golf Co	896,583	$16,846,789
8	OSW	ONESPAWORLD HOLDINGS Ltd	564,734	$15,948,086

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,975,177	562,215	+1.5%	Shares	Defined	2026-08-06
2026-03-31	$9,833,941	554,025	-4.9%	Shares	Defined	2026-05-05
2025-12-31	$8,934,994	582,464	-1.3%	Shares	Defined	2026-02-10
2025-09-30	$13,407,409	590,115	-13.9%	Shares	Defined	2025-11-03
2025-06-30	$20,864,386	685,652	-7.3%	Shares	Defined	2025-08-05
2025-03-31	$26,370,504	739,291	-5.2%	Shares	Defined	2025-04-29
2024-12-31	$37,597,835	780,200	+0.7%	Shares	Defined	2025-02-04
2024-09-30	$31,246,371	775,152	—	Shares	Defined	2024-11-12
No filing history on record for this holder in this stock.