FIFTH THIRD BANCORP
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 35527
CINCINNATI, OH
Position in FUN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$628,154
+$599,960 QoQ
Shares Held
35,389
+1825.4% QoQ
Ownership
0.035%
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 87.45938003334369.ToString("F0")%
Shared 0.ToString("F0")%
None 12.540619966656305.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $23,805,044 across 15 Leisure names. FUN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
78,347 | $7,333,279 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
183,918 | $4,954,750 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
34,857 | $2,592,663 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
27,308 | $2,552,751 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
78,134 | $2,551,856 | |
| 6 | MAT |
Mattel Inc /De/
|
109,322 | $1,588,448 | |
| 7 | YETI |
YETI Holdings, Inc.
|
30,308 | $1,108,969 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
35,389 | $628,154 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,154 | 35,389 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $28,194 | 1,838 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $41,350 | 1,820 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,611 | 2,189 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $107,473 | 3,013 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $139,028 | 2,885 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $58,127 | 1,442 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||