Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,318,043
+$175,520 QoQ
Shares Held
74,256
-0.3% QoQ
Ownership
0.073%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. FUN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,318,043 | 74,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,142,523 | 74,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,512,651 | 66,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,034,457 | 66,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,360,247 | 66,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,974,672 | 61,728 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,579,234 | 63,985 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||