Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,188,086
+$122,382 QoQ
Shares Held
478,314
-15.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. FUN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,188,086 | 478,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,065,704 | 567,082 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,078,043 | 461,411 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,940,184 | 349,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,205,759 | 236,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,240,587 | 231,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,449,652 | 237,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,864,448 | 219,907 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||