PRICE T ROWE ASSOCIATES INC /MD/
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 80255
BALTIMORE, MD
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,447,423
+$534,403 QoQ
Shares Held
137,883
+10.6% QoQ
Ownership
0.135%
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 98.35005040505355.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6499495949464402.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $492,241,691 across 16 Leisure names. FUN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,895,614 | $215,375,769 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,670,211 | $125,815,483 | |
| 3 | MAT |
Mattel Inc /De/
|
6,091,878 | $88,514,987 | |
| 4 | HAS |
Hasbro, Inc.
|
195,793 | $18,326,224 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
3,056,288 | $13,111,474 | |
| 6 | AS |
Amer Sports, Inc.
|
379,228 | $12,484,184 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
76,244 | $7,127,288 | |
| 8 | YETI |
YETI Holdings, Inc.
|
74,940 | $2,742,054 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,423 | 137,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,913,020 | 124,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,989,815 | 131,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,917,588 | 128,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,226,787 | 118,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,410,242 | 112,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,280,236 | 106,183 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||