Tower Research Capital LLC (TRC)
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1533421
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,235
+$207,377 QoQ
Shares Held
12,633
+1049.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Tower Research Capital LLC (TRC) holds $2,524,754 across 25 Leisure names. FUN ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
8,098 | $296,305 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
3,808 | $283,239 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
10,335 | $278,424 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
12,633 | $224,235 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,343 | $219,023 | |
| 6 | HAS |
Hasbro, Inc.
|
2,070 | $193,752 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,235 | 12,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,858 | 1,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,478 | 6,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,706 | 11,295 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $86,748 | 2,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,356 | 1,460 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $94,406 | 2,342 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||