DEUTSCHE BANK AG\
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 948046
FRANKFURT AM MAIN, 2M
Position in FUN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,610,474
+$355,095 QoQ
Shares Held
90,731
+10.9% QoQ
Ownership
0.089%
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 2.1525167803727503.ToString("F0")%
Shared 0.ToString("F0")%
None 97.84748321962725.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $265,265,445 across 18 Leisure names. FUN ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,358,336 | $127,140,245 | |
| 2 | AS |
Amer Sports, Inc.
|
2,455,902 | $80,848,289 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
307,352 | $22,860,838 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
3,071,163 | $13,175,288 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
61,405 | $5,740,138 | |
| 6 | YETI |
YETI Holdings, Inc.
|
109,656 | $4,012,311 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
140,524 | $3,785,715 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
88,660 | $2,034,746 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,474 | 90,731 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,255,379 | 81,837 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,748,826 | 76,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,082,445 | 68,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,635,191 | 73,877 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,920,448 | 81,354 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,131,592 | 52,880 | Shares | Defined | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||