Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$617,220
-$1,043,157 QoQ
Shares Held
34,773
-52.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $20,583,751 across 9 Leisure names. FUN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
161,589 | $5,277,496 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
48,295 | $4,514,616 | |
| 3 | HAS |
Hasbro, Inc.
|
43,456 | $4,067,481 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
668,053 | $2,865,947 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
34,018 | $2,530,258 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
34,773 | $617,220 | |
| 7 | YETI |
YETI Holdings, Inc.
|
16,782 | $614,053 | |
| 8 | PLBY |
Playboy, Inc.
|
56,230 | $85,469 |
All Filings in FUN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,220 | 34,773 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,660,377 | 73,080 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||