Schonfeld Strategic Advisors LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1665241
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,155
-$1,445,615 QoQ
Shares Held
14,882
-80.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $33,836,023 across 9 Leisure names. FUN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,412,463 | $18,929,466 | |
| 2 | MAT |
Mattel Inc /De/
|
554,575 | $8,057,974 | |
| 3 | AS |
Amer Sports, Inc.
|
148,165 | $4,877,591 | |
| 4 | HAS |
Hasbro, Inc.
|
10,462 | $979,243 | |
| 5 | CALY |
Callaway Golf Co
|
43,834 | $608,415 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
14,882 | $264,155 | |
| 7 | PLBY |
Playboy, Inc.
|
32,816 | $49,880 | |
| 8 | TRON |
Tron Inc.
|
15,498 | $35,180 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,155 | 14,882 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,709,770 | 75,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,708,890 | 154,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,498,318 | 42,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,594,703 | 33,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,940,251 | 72,941 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||