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Equibles

Vident Advisory, LLC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1744347 Alpharetta, GA
Back to FUN Full portfolio

Position in FUN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$381,759
+$75,146 QoQ
Shares Held
17,923
+3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026

Vident Advisory, LLC holds $37,130,822 across 7 Leisure names. FUN ranks #6 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
 905,016 $30,625,741
2 HAS
Hasbro, Inc.
 23,651 $1,953,334
3 YETI
YETI Holdings, Inc.
 39,258 $1,945,625
4 PTON
Peloton Interactive, Inc.
 184,541 $1,090,636
5 MAT
Mattel Inc /De/
 67,219 $932,999
6 FUN
Six Flags Entertainment Corporation/NEW
This page 		17,923 $381,759
7 LTH
Life Time Group Holdings, Inc.
 4,915 $200,728

All Filings in FUN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,759 17,923
2026-03-31 $306,613 17,274