Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,528
+$3,376 QoQ
Shares Held
776
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $351,488 across 12 Leisure names. FUN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,430 | $74,603 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,445 | $71,614 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,449 | $59,177 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
303 | $35,914 | |
| 5 | HAS |
Hasbro, Inc.
|
372 | $30,723 | |
| 6 | CALY |
Callaway Golf Co
|
1,056 | $19,842 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
776 | $16,528 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
316 | $15,085 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,528 | 776 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,152 | 741 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,788 | 247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $954 | 42 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,207 | 204 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,023 | 281 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,951 | 165 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||