Position in FUN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,672,723
+$474,749 QoQ
Shares Held
206,914
-0.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $182,393,421 across 19 Leisure names. FUN ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
665,136 | $62,256,728 | |
| 2 | AS |
Amer Sports, Inc.
|
636,139 | $20,941,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
246,135 | $18,307,520 | |
| 4 | YETI |
YETI Holdings, Inc.
|
410,212 | $15,009,655 | |
| 5 | CALY |
Callaway Golf Co
|
855,624 | $11,876,060 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
499,079 | $11,453,862 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
2,352,667 | $10,092,941 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
353,273 | $9,517,173 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||