Schonfeld Strategic Advisors LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1665241
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,124
+$1,281,969 QoQ
Shares Held
72,588
+387.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 309 holders
Holding Since
Sep 2024
7 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, 2026Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. FUN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
750,177 | $25,385,989 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
3,595,717 | $21,250,687 | |
| 3 | HAS |
Hasbro, Inc.
|
228,147 | $18,842,660 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
102,733 | $5,359,580 | |
| 5 | MAT |
Mattel Inc /De/
|
251,469 | $3,490,389 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
66,073 | $2,698,421 | |
| 7 | YETI |
YETI Holdings, Inc.
|
42,880 | $2,125,132 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
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|
72,588 | $1,546,124 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,124 | 72,588 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||