Maryland State Retirement & Pension System
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1795552
BALTIMORE, MD
Position in FUN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$316,603
+$56,495 QoQ
Shares Held
14,864
+1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 309 holders
Holding Since
Sep 2024
8 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, 2026Maryland State Retirement & Pension System holds $3,987,945 across 10 Leisure names. FUN ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
22,417 | $915,510 | |
| 2 | HAS |
Hasbro, Inc.
|
6,991 | $577,386 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,007 | $474,949 | |
| 4 | CALY |
Callaway Golf Co
|
19,843 | $372,849 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
61,055 | $360,835 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
14,864 | $316,603 | |
| 7 | AS |
Amer Sports, Inc.
|
8,960 | $303,206 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,863 | $241,010 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,603 | 14,864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $260,108 | 14,654 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $229,731 | 14,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,803 | 14,560 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $840,841 | 27,632 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $971,401 | 27,233 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,513,455 | 31,406 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,267,588 | 31,446 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||