Quantbot Technologies LP

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1512991 NEW YORK, NY

Position in FUN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,781,727

+$1,257,299 QoQ

Shares Held

100,379

+193.6% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $5,426,793 across 5 Leisure names. FUN ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW This page	100,379	$1,781,727
2	MAT	Mattel Inc /De/	116,186	$1,688,182
3	YETI	YETI Holdings, Inc.	23,385	$855,657
4	PTON	Peloton Interactive, Inc.	166,978	$716,335
5	CALY	Callaway Golf Co	27,730	$384,892

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,781,727	100,379	+193.6%	Shares	Sole	2026-05-13
2025-12-31	$524,428	34,187	-85.1%	Shares	Sole	2026-02-10
2025-09-30	$5,228,326	230,120	+190.5%	Shares	Sole	2025-11-12
2025-06-30	$2,410,269	79,207	+700.6%	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.