Aquatic Capital Management LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1803916
CHICAGO, IL
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,937
New position
Shares Held
25,490
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 309 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,359,984 across 7 Leisure names. FUN ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
97,016 | $5,061,324 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
26,746 | $3,170,203 | |
| 3 | HAS |
Hasbro, Inc.
|
22,588 | $1,865,542 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
25,100 | $1,198,274 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
25,490 | $542,937 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,729 | $274,746 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
5,364 | $246,958 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,937 | 25,490 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||