Position in FUN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,117,591
+$5,444,868 QoQ
Shares Held
428,056
+106.9% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 311 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, 2026Nuveen, LLC holds $223,690,556 across 18 Leisure names. FUN ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
616,932 | $50,952,412 | |
| 2 | AS |
Amer Sports, Inc.
|
831,372 | $28,133,627 | |
| 3 | YETI |
YETI Holdings, Inc.
|
433,025 | $21,460,717 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
166,670 | $19,755,394 | |
| 5 | CALY |
Callaway Golf Co
|
1,018,975 | $19,146,539 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
436,306 | $17,818,735 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
553,631 | $15,634,538 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,359,960 | $13,947,362 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,117,591 | 428,056 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,672,723 | 206,914 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,197,974 | 208,473 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,597,914 | 202,373 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,251,599 | 205,442 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,526,163 | 239,029 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||