NORTHERN TRUST CORP
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 73124
CHICAGO, IL
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,189,399
+$3,779,267 QoQ
Shares Held
1,024,755
+9.1% QoQ
Ownership
1.00%
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 95.30073041849028.ToString("F0")%
Shared 4.699269581509727.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, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. FUN ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
|
681,897 | $24,950,609 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,189,399 | 1,024,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,410,132 | 939,383 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,048,666 | 970,452 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,981,264 | 919,529 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,645,027 | 999,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,166,423 | 1,020,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,015,037 | 868,644 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||