Vident Advisory, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1744347
Alpharetta, GA
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$306,613
New position
Shares Held
17,274
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $35,528,513 across 7 Leisure names. FUN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
915,288 | $30,131,280 | |
| 2 | HAS |
Hasbro, Inc.
|
22,098 | $2,068,371 | |
| 3 | YETI |
YETI Holdings, Inc.
|
36,375 | $1,330,960 | |
| 4 | MAT |
Mattel Inc /De/
|
56,093 | $815,031 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
179,428 | $769,744 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
17,274 | $306,613 | |
| 7 | FNKO |
Funko, Inc.
|
33,814 | $106,514 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,613 | 17,274 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||