Legal & General Group Plc
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 764068
London, X0
Position in FUN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,878,321
+$136,804 QoQ
Shares Held
218,497
-10.4% QoQ
Ownership
0.214%
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 100.ToString("F0")%
Shared 0.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, 2026Legal & General Group Plc holds $72,076,868 across 19 Leisure names. FUN ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,216 | $20,331,416 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
339,561 | $9,147,772 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
113,052 | $8,408,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
68,389 | $6,393,002 | |
| 5 | MAT |
Mattel Inc /De/
|
410,448 | $5,963,808 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
233,567 | $5,360,362 | |
| 7 | CALY |
Callaway Golf Co
|
317,544 | $4,407,509 | |
| 8 | YETI |
YETI Holdings, Inc.
|
108,378 | $3,965,549 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||