Quinn Opportunity Partners LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1633275
CHARLOTTESVILLE, VA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,084,836
+$514,139 QoQ
Shares Held
144,828
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#62
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $96,056,737 across 6 Leisure names. FUN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
13,365,725 | $78,991,434 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $5,746,941 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
107,265 | $5,596,015 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
144,828 | $3,084,836 | |
| 5 | MAT |
Mattel Inc /De/
|
183,070 | $2,541,011 | |
| 6 | CLAR |
Clarus Corp
|
30,635 | $96,500 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084,836 | 144,828 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||