GAMMA Investing LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2010235
FOSTER CITY, CA
Position in FUN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$173,019
+$35,333 QoQ
Shares Held
8,123
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 60 holders
Holding Since
Sep 2024
8 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, 2026GAMMA Investing LLC holds $2,103,364 across 19 Leisure names. FUN ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
7,057 | $582,837 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,113 | $253,400 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
2,102 | $249,150 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,332 | $173,830 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
8,123 | $173,019 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
3,844 | $156,988 | |
| 7 | CALY |
Callaway Golf Co
|
8,046 | $151,184 | |
| 8 | AS |
Amer Sports, Inc.
|
4,223 | $142,906 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,019 | 8,123 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $137,686 | 7,757 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $91,319 | 5,953 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $14,131 | 622 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $54,774 | 1,800 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $32,673 | 916 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $42,503 | 882 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $27,813 | 690 | Shares | Defined | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||