Swiss National Bank
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1582202
ZURICH, V8
Position in FUN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,136,609
+$769,310 QoQ
Shares Held
194,207
+2.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 311 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, 2026Swiss National Bank holds $85,827,526 across 11 Leisure names. FUN ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
268,200 | $22,150,638 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
289,300 | $11,815,012 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
158,685 | $8,278,596 | |
| 4 | MAT |
Mattel Inc /De/
|
583,100 | $8,093,428 | |
| 5 | YETI |
YETI Holdings, Inc.
|
151,900 | $7,528,164 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
55,800 | $6,613,974 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
193,400 | $5,461,616 | |
| 8 | CALY |
Callaway Golf Co
|
273,900 | $5,146,581 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,609 | 194,207 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||