Gotham Asset Management, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1510387
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,244,409
+$1,089,522 QoQ
Shares Held
58,423
+478.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 309 holders
Holding Since
Dec 2025
2 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, 2026Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. FUN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,318,390 | $68,780,406 | |
| 2 | HAS |
Hasbro, Inc.
|
694,777 | $57,381,632 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,061,055 | $52,585,885 | |
| 4 | AS |
Amer Sports, Inc.
|
995,273 | $33,680,038 | |
| 5 | MAT |
Mattel Inc /De/
|
2,401,597 | $33,334,166 | |
| 6 | CALY |
Callaway Golf Co
|
207,559 | $3,900,033 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
485,659 | $2,870,244 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
58,423 | $1,244,409 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,409 | 58,423 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $154,887 | 10,097 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||