Point72 Asset Management, L.P.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1603466
STAMFORD, CT
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,065,000
+$1,065,000 QoQ
Shares Held
50,000
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 311 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$2,383,470
CallShares
111,900
PutValue
$779,580
PutShares
36,600
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 Jun 30, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names. FUN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
50,000 | $1,065,000 |
All Filings in FUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,000 | 50,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $779,580 | 36,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,383,470 | 111,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,570,625 | 257,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,339,450 | 131,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,637,282 | 302,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,322,308 | 86,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,012,991 | 131,225 | 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. | ||||||