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Equibles

Virtu Financial LLC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1533964 New York, NY
Back to FUN Full portfolio

Position in FUN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$598,615
+$362,203 QoQ
Shares Held
28,104
+111.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
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, 2026

Virtu Financial LLC holds $2,059,795 across 7 Leisure names. FUN ranks #2 (29.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 8,934 $737,859
2 FUN
Six Flags Entertainment Corporation/NEW
This page 		28,104 $598,615
3 PTON
Peloton Interactive, Inc.
 46,522 $274,945
4 AS
Amer Sports, Inc.
 6,792 $229,841
5 AOUT
American Outdoor Brands, Inc.
 14,404 $169,102
6 TRON
Tron Inc.
 23,569 $37,946
7 KMRK
K-Tech Solutions Co Ltd
 13,204 $11,487

All Filings in FUN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $598,615 28,104
2026-03-31 $236,412 13,319