Quinn Opportunity Partners LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1633275
CHARLOTTESVILLE, VA
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,570,697
+$349,036 QoQ
Shares Held
144,828
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 68.41080454055846.ToString("F0")%
Shared 0.ToString("F0")%
None 31.589195459441545.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $69,527,562 across 5 Leisure names. FUN ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
14,051,730 | $60,281,921 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $3,931,610 | |
| 3 | MAT |
Mattel Inc /De/
|
183,070 | $2,660,007 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
144,828 | $2,570,697 | |
| 5 | CLAR |
Clarus Corp
|
30,635 | $83,327 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,570,697 | 144,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,221,661 | 144,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,972,092 | 174,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,848,351 | 159,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,622,985 | 45,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,072,170 | 43,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $725,580 | 18,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||