JPMORGAN CHASE & CO
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 19617
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,284,631
+$935,595 QoQ
Shares Held
635,754
-5.8% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 87.64065975204247.ToString("F0")%
Shared 0.ToString("F0")%
None 12.359340247957544.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $482,269,282 across 22 Leisure names. FUN ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,356,291 | $175,260,920 | |
| 2 | HAS |
Hasbro, Inc.
|
627,543 | $58,738,018 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
438,313 | $40,973,496 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,484,486 | $39,992,051 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,484,563 | $34,070,719 | |
| 6 | CALY |
Callaway Golf Co
|
2,365,179 | $32,828,681 | |
| 7 | YETI |
YETI Holdings, Inc.
|
723,266 | $26,464,298 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
701,477 | $22,910,236 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,284,631 | 635,754 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,349,036 | 674,644 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,681,484 | 1,042,319 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $50,439,608 | 1,657,562 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $69,161,880 | 1,938,937 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $98,748,101 | 2,049,141 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $89,439,018 | 2,218,780 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||