VANGUARD CAPITAL MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2100119
MALVERN, PA
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,906,270
+$16,225,098 QoQ
Shares Held
4,267,900
+1.4% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 311 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,156,760,018 across 25 Leisure names. FUN ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
9,009,485 | $744,093,366 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,621,312 | $270,414,382 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
3,582,059 | $186,876,018 | |
| 4 | MAT |
Mattel Inc /De/
|
13,168,755 | $182,782,319 | |
| 5 | YETI |
YETI Holdings, Inc.
|
3,422,202 | $169,604,331 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
1,199,249 | $142,146,983 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
18,771,906 | $110,941,964 | |
| 8 | CALY |
Callaway Golf Co
|
5,819,257 | $109,343,839 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,906,270 | 4,267,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,681,172 | 4,207,390 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||