Federation des caisses Desjardins du Quebec
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2022297
LEVIS, A8
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,902
+$1,317 QoQ
Shares Held
371
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 309 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, 2026Federation des caisses Desjardins du Quebec holds $3,146,364 across 10 Leisure names. FUN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,446 | $2,514,534 | |
| 2 | AS |
Amer Sports, Inc.
|
15,758 | $533,249 | |
| 3 | MAT |
Mattel Inc /De/
|
3,161 | $43,874 | |
| 4 | FNKO |
Funko, Inc.
|
3,000 | $17,640 | |
| 5 | CALY |
Callaway Golf Co
|
609 | $11,443 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
19,000 | $9,804 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
371 | $7,902 | |
| 8 | YETI |
YETI Holdings, Inc.
|
111 | $5,500 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,902 | 371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,585 | 371 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,304 | 411 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,518 | 551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,340 | 537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,898 | 1,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,298 | 940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,891 | 940 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||