VANGUARD FIDUCIARY TRUST CO
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 933478
MALVERN, PA
Position in FUN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,145,970
New position
Shares Held
684,280
first reported quarter
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026VANGUARD FIDUCIARY TRUST CO holds $267,457,234 across 26 Leisure names. FUN ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
755,956 | $70,757,481 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
524,689 | $39,026,367 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,040,558 | $28,032,632 | |
| 4 | MAT |
Mattel Inc /De/
|
1,921,414 | $27,918,145 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
191,242 | $17,877,302 | |
| 6 | YETI |
YETI Holdings, Inc.
|
481,904 | $17,632,867 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
626,488 | $14,377,899 | |
| 8 | CALY |
Callaway Golf Co
|
897,859 | $12,462,282 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,145,970 | 684,280 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||