ExodusPoint Capital Management, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1736225
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,330,593
-$5,028,577 QoQ
Shares Held
74,963
-64.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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, 2026ExodusPoint Capital Management, LP holds $23,840,623 across 9 Leisure names. FUN ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
183,014 | $6,024,820 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
53,425 | $4,994,169 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
1,125,483 | $4,828,322 | |
| 4 | HAS |
Hasbro, Inc.
|
20,315 | $1,901,484 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,681 | $1,688,626 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
47,793 | $1,560,919 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
74,963 | $1,330,593 | |
| 8 | CALY |
Callaway Golf Co
|
88,592 | $1,229,656 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,330,593 | 74,963 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $6,359,170 | 208,977 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,146,341 | 200,346 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||