Bank of New York Mellon Corp
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1390777
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,833,941
+$898,947 QoQ
Shares Held
554,025
-4.9% QoQ
Ownership
0.542%
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 92.54401877171607.ToString("F0")%
Shared 0.ToString("F0")%
None 7.455981228283923.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $389,810,180 across 20 Leisure names. FUN ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,610,491 | $150,741,951 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
732,411 | $54,476,721 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,229,586 | $44,990,546 | |
| 4 | MAT |
Mattel Inc /De/
|
1,946,260 | $28,279,153 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
266,682 | $24,929,429 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
862,524 | $23,236,392 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
559,365 | $12,837,423 | |
| 8 | CALY |
Callaway Golf Co
|
858,824 | $11,920,473 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,833,941 | 554,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,934,994 | 582,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,407,409 | 590,115 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,864,386 | 685,652 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,370,504 | 739,291 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,597,835 | 780,200 | 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. | ||||||