Quantbot Technologies LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1512991
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,101,870
-$679,857 QoQ
Shares Held
51,731
-48.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 311 holders
Holding Since
Dec 2024
6 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, 2026Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. FUN ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
60,160 | $3,138,547 | |
| 2 | HAS |
Hasbro, Inc.
|
20,256 | $1,672,943 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
51,731 | $1,101,870 | |
| 4 | AS |
Amer Sports, Inc.
|
18,040 | $610,473 | |
| 5 | YETI |
YETI Holdings, Inc.
|
6,422 | $318,274 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,982 | $285,144 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
29,956 | $207,295 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
1,448 | $171,631 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,870 | 51,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,781,727 | 100,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $524,428 | 34,187 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,228,326 | 230,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,410,269 | 79,207 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $476,743 | 9,893 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||