Trexquant Investment LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1633445
STAMFORD, CT
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,617
-$656,959 QoQ
Shares Held
14,583
-65.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 309 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names. FUN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,617 | 14,583 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $967,576 | 42,587 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,321,851 | 27,430 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||