Leonteq Securities AG
Broker-DealerPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1535950
ZURICH, V8
Position in FUN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$85
+$14 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 309 holders
Holding Since
Sep 2024
8 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, 2026Leonteq Securities AG holds $439,501 across 8 Leisure names. FUN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
6,992 | $236,609 | |
| 2 | MAT |
Mattel Inc /De/
|
8,582 | $119,118 | |
| 3 | YETI |
YETI Holdings, Inc.
|
738 | $36,575 | |
| 4 | HAS |
Hasbro, Inc.
|
356 | $29,402 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
211 | $11,007 | |
| 6 | CALY |
Callaway Golf Co
|
311 | $5,843 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
146 | $862 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
4 | $85 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85 | 4 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $71 | 4 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,340 | 1,326 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,898 | 1,404 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $28,360 | 932 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $35,420 | 993 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $55,129 | 1,144 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $53,813 | 1,335 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||