DEUTSCHE BANK AG\
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 948046
FRANKFURT AM MAIN, 2M
Position in FUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,316,949
+$706,475 QoQ
Shares Held
108,777
+19.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,356,166 across 19 Leisure names. FUN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
|
144,948 | $2,723,572 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,949 | 108,777 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||