Position in FUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,065,704
+$2,987,661 QoQ
Shares Held
567,082
+22.9% QoQ
Ownership
0.555%
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 0.ToString("F0")%
Shared 94.87904747461566.ToString("F0")%
None 5.120952525384336.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $475,844,482 across 18 Leisure names. FUN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,623,264 | $245,537,501 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,518,931 | $67,859,997 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
581,776 | $54,384,416 | |
| 4 | YETI |
YETI Holdings, Inc.
|
772,351 | $28,260,320 | |
| 5 | CALY |
Callaway Golf Co
|
1,713,998 | $23,790,291 | |
| 6 | MAT |
Mattel Inc /De/
|
913,342 | $13,270,855 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
171,028 | $12,721,058 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
567,082 | $10,065,704 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||