Swiss National Bank
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1582202
ZURICH, V8
Position in FUN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,367,299
+$457,194 QoQ
Shares Held
189,707
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
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, 2026Swiss National Bank holds $81,504,087 across 11 Leisure names. FUN ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
263,900 | $24,701,040 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
164,085 | $12,204,642 | |
| 3 | MAT |
Mattel Inc /De/
|
615,300 | $8,940,309 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
283,700 | $7,642,878 | |
| 5 | YETI |
YETI Holdings, Inc.
|
153,900 | $5,631,201 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
57,900 | $5,412,492 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
202,400 | $4,645,080 | |
| 8 | CALY |
Callaway Golf Co
|
271,800 | $3,772,584 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,367,299 | 189,707 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,910,105 | 189,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,230,623 | 186,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,541,516 | 182,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,581,364 | 184,507 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,026,324 | 187,307 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,493,911 | 185,907 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||