Jump Financial, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1831577
Chicago, IL
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,059,396
+$3,355,947 QoQ
Shares Held
190,582
+380.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 309 holders
Holding Since
Sep 2024
7 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, 2026Jump Financial, LLC holds $19,411,796 across 6 Leisure names. FUN ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
192,049 | $10,019,195 | |
| 2 | AS |
Amer Sports, Inc.
|
121,367 | $4,107,058 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
190,582 | $4,059,396 | |
| 4 | FNKO |
Funko, Inc.
|
116,577 | $685,472 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,200 | $497,826 | |
| 6 | CLAR |
Clarus Corp
|
13,603 | $42,849 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,396 | 190,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $703,449 | 39,631 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $496,647 | 32,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $704,229 | 30,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $210,119 | 6,905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,759,714 | 77,368 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $241,860 | 6,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||