Position in FUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,563,848
+$17,202,065 QoQ
Shares Held
3,876,237
+5.3% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. FUN ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,563,848 | 3,876,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,361,783 | 3,682,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,439,143 | 3,614,025 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,892,857 | 3,516,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,454,769 | 3,465,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,620,583 | 3,437,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,769,861 | 3,502,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,926,163 | 3,173,559 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||