SIMPLEX TRADING, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1488542
CHICAGO, IL
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$513,596
-$2,490,351 QoQ
Shares Held
28,935
-78.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026SIMPLEX TRADING, LLC holds $4,837,437 across 14 Leisure names. FUN ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
562,779 | $2,414,321 | |
| 2 | AS |
Amer Sports, Inc.
|
51,485 | $1,694,886 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
28,935 | $513,596 | |
| 4 | PLBY |
Playboy, Inc.
|
28,657 | $43,558 | |
| 5 | FNKO |
Funko, Inc.
|
12,775 | $40,241 | |
| 6 | CLAR |
Clarus Corp
|
13,069 | $35,547 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
369 | $27,446 | |
| 8 | JAKK |
Jakks Pacific Inc
|
930 | $18,525 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,596 | 28,935 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,003,947 | 132,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,663 | 4,031 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $32,495 | 911 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $110,547 | 2,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $142,778 | 3,542 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||