PRICE T ROWE ASSOCIATES INC /MD/
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 80255
BALTIMORE, MD
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,696
+$839,273 QoQ
Shares Held
154,305
+11.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. FUN ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,696 | 154,305 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||