Point72 Asset Management, L.P.

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1603466 STAMFORD, CT

Back to FUN Full portfolio

Position in FUN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$2,012,991 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Common Shares in FUN Over Time

Shares Held

Position Value (USD)

Derivatives in FUN

reported options exposure · as of Mar 31, 2026

CallValue

$2,339,450

CallShares

131,800

PutValue

$4,570,625

PutShares

257,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $568,310,260 across 9 Leisure names.

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	9,913,351	$326,347,514
2	HAS	Hasbro, Inc.	896,974	$83,956,766
3	PLNT	Planet Fitness, Inc.	837,476	$62,291,464
4	CALY	Callaway Golf Co	2,329,903	$32,339,053
5	MAT	Mattel Inc /De/	2,221,256	$32,274,849
6	LTH	Life Time Group Holdings, Inc.	597,338	$16,092,285
7	GOLF	Acushnet Holdings Corp.	157,600	$14,732,448
8	PLBY	Playboy, Inc.	127,974	$194,520

All Filings in FUN

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,570,625	257,500	+95.4%	Put	Defined	2026-05-15
2026-03-31	$2,339,450	131,800	-56.4%	Call	Defined	2026-05-15
2025-12-31	$4,637,282	302,300	+250.7%	Put	Defined	2026-02-17
2025-12-31	$1,322,308	86,200	-34.3%	Call	Defined	2026-02-17
2025-12-31	$2,012,991	131,225	-83.1%	Shares	Defined	2026-02-17
2025-09-30	$17,602,774	774,770	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.