Position in FUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,707,428
+$527,498 QoQ
Shares Held
80,161
+20.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026CITIGROUP INC holds $128,561,148 across 20 Leisure names. FUN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,428 | 80,161 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,179,930 | 66,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,561,854 | 297,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,598,146 | 70,341 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,338,806 | 438,344 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,019,045 | 589,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,852,195 | 328,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,528,889 | 261,198 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||