Position in FUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,154,387
+$1,660,619 QoQ
Shares Held
241,990
+22.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#46
of 311 holders
Holding Since
Sep 2024
6 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, 2026WINTON GROUP Ltd holds $10,418,329 across 6 Leisure names. FUN ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
241,990 | $5,154,387 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
93,307 | $3,810,657 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
11,300 | $589,521 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
61,658 | $364,398 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
6,100 | $291,214 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,200 | $208,152 |
All Filings in FUN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,154,387 | 241,990 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,493,768 | 196,832 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $1,566,384 | 51,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,074,915 | 30,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,349,609 | 28,006 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,055,356 | 26,181 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||