Position in FUN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$562,043
+$169,981 QoQ
Shares Held
26,387
+19.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 305 holders
Holding Since
Mar 2025
6 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. FUN ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,043 | 26,387 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $392,062 | 22,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,266 | 24,724 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $487,684 | 21,465 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $296,570 | 9,746 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $173,677 | 4,869 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||