WELLS FARGO & COMPANY/MN
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 72971
SAN FRANCISCO, CA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,571,049
+$1,484,147 QoQ
Shares Held
167,655
+42.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$958,784
PutShares
42,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. FUN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
167,655 | $3,571,049 |
All Filings in FUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,571,049 | 167,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,086,902 | 117,572 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,020,230 | 196,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,329,227 | 190,547 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $958,784 | 42,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,407,288 | 177,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,595,988 | 184,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,829,323 | 183,219 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,940,253 | 271,403 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||