Legal & General Group Plc
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 764068
London, X0
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,808,474
+$930,153 QoQ
Shares Held
225,750
+3.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $82,383,444 across 19 Leisure names. FUN ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,808,474 | 225,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,878,321 | 218,497 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,741,517 | 243,906 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,694,108 | 250,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,645,080 | 251,235 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,677,939 | 243,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,044,993 | 249,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,080,401 | 250,072 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||