NEUBERGER BERMAN GROUP LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1465109
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,211,948
+$157,634 QoQ
Shares Held
56,899
-4.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 311 holders
Holding Since
Sep 2024
8 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, 2026NEUBERGER BERMAN GROUP LLC holds $182,654,880 across 11 Leisure names. FUN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
667,599 | $79,130,508 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,017,649 | $41,560,785 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
534,114 | $25,498,602 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
590,944 | $16,688,257 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,629,295 | $15,539,133 | |
| 6 | HAS |
Hasbro, Inc.
|
22,453 | $1,854,393 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
56,899 | $1,211,948 | |
| 8 | MAT |
Mattel Inc /De/
|
31,269 | $434,013 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,948 | 56,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,054,314 | 59,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,151,650 | 75,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,963,644 | 86,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,863,488 | 324,137 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $16,134,611 | 452,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,278,284 | 1,001,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,407,592 | 1,101,652 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||