DIMENSIONAL FUND ADVISORS LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 354204
AUSTIN, TX
Position in FUN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,735,457
+$4,388,800 QoQ
Shares Held
222,322
+1038.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 311 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 73%
Shared 4%
None 23%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. FUN ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,457 | 222,322 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $346,657 | 19,530 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $1,331,275 | 37,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,846,518 | 204,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,578,170 | 981,845 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||