Smartleaf Asset Management LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2010393
BOSTON, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,834
+$3,972 QoQ
Shares Held
1,119
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Smartleaf Asset Management LLC holds $599,154 across 13 Leisure names. FUN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
6,953 | $196,352 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
1,647 | $195,218 | |
| 3 | CALY |
Callaway Golf Co
|
3,984 | $74,859 | |
| 4 | HAS |
Hasbro, Inc.
|
587 | $48,480 | |
| 5 | AS |
Amer Sports, Inc.
|
765 | $25,887 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,119 | $23,834 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
309 | $16,120 | |
| 8 | YETI |
YETI Holdings, Inc.
|
154 | $7,632 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,834 | 1,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,862 | 1,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,515 | 1,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,973 | 527 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,700 | 746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,719 | 693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,033 | 810 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,390 | 357 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||