Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,134,051
-$425,567 QoQ
Shares Held
334,932
-21.4% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 311 holders
Holding Since
Dec 2024
3 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, 2026Man Group plc holds $137,392,673 across 8 Leisure names. FUN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,271,923 | $76,881,873 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
478,203 | $24,947,850 | |
| 3 | MAT |
Mattel Inc /De/
|
1,334,961 | $18,529,257 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
334,932 | $7,134,051 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
37,055 | $4,392,129 | |
| 6 | YETI |
YETI Holdings, Inc.
|
59,325 | $2,940,147 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
255,955 | $1,512,694 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
22,092 | $1,054,672 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,134,051 | 334,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,559,618 | 425,894 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $547,727 | 11,366 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||