NEUBERGER BERMAN GROUP LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1465109
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,054,314
-$97,336 QoQ
Shares Held
59,398
-20.9% QoQ
Ownership
0.058%
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 98.14805461555297.ToString("F0")%
Shared 0.ToString("F0")%
None 1.851945384447026.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $83,937,034 across 10 Leisure names. FUN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
440,500 | $41,177,939 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
494,629 | $16,154,582 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,618,933 | $11,235,221 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
373,542 | $10,063,221 | |
| 5 | HAS |
Hasbro, Inc.
|
25,290 | $2,367,143 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
59,398 | $1,054,314 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
9,035 | $672,022 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,765 | $637,206 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||