FUN
Six Flags Entertainment Corporation/NEWCompany with tickers: FUN
Market Cap
$2.35B
Shares Outstanding
102,203,942
CIK
1999001
CUSIP
83001C108
13F Activity (30d)
6 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FUN
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,090,196 | $108,100,979 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,909,640 | $51,646,110 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,346,142 | $41,644,021 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,113,563 | $37,515,743 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,179,600 | $20,937,900 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,133,356 | $20,117,069 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 916,236 | $16,263,189 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 625,074 | $11,095,064 | 0.09% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 545,101 | $9,675,543 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 533,335 | $9,082,695 | 0.02% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 493,998 | $8,768,465 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 490,437 | $8,352,142 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 475,591 | $8,099,315 | 0.05% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 392,759 | $6,971,472 | 0.11% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 347,274 | $5,914,076 | 0.11% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 290,718 | $5,160,245 | 0.13% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 293,776 | $5,003,005 | 0.07% | Long | 2026-02-28 | |
| Philotimo Focused Growth & Income | — | 280,683 | $4,982,123 | 4.44% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 289,929 | $4,937,491 | 0.05% | Long | 2026-02-28 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 264,368 | $4,692,532 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 240,917 | $4,276,277 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 234,593 | $3,995,119 | 0.23% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 210,974 | $3,962,092 | 0.05% | Long | 2026-04-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 149,686 | $3,439,784 | 0.02% | Long | 2025-10-31 | |
| 13D Activist Fund | — | 186,500 | $3,310,375 | 3.59% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 189,732 | $3,231,136 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 167,138 | $2,966,700 | 0.02% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 157,874 | $2,802,264 | 0.12% | Long | 2026-03-31 | |
| Thrivent Mid Cap Value ETF | — | 157,372 | $2,793,353 | 0.98% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 155,840 | $2,766,160 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 161,519 | $2,750,669 | 0.11% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 150,943 | $2,570,559 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,000 | $2,360,750 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 115,451 | $2,168,170 | 0.05% | Long | 2026-04-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 115,190 | $2,163,268 | 1.12% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 122,770 | $2,090,773 | 0.12% | Long | 2026-02-28 | |
| Thrivent Small Cap Value ETF | — | 109,977 | $1,952,092 | 1.24% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 99,933 | $1,876,742 | 0.08% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 99,897 | $1,773,172 | 0.05% | Long | 2026-03-31 | |
| Columbia Select Small Cap Value Fund | — | 100,460 | $1,710,834 | 0.43% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 88,400 | $1,569,100 | 0.12% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 79,761 | $1,497,912 | 0.11% | Long | 2026-04-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 74,606 | $1,324,257 | 0.12% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 70,143 | $1,317,286 | 0.00% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 64,645 | $1,214,033 | 0.07% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 67,731 | $1,202,225 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 70,299 | $1,197,192 | 0.08% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 62,061 | $1,165,506 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 64,740 | $1,149,135 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 58,287 | $1,034,594 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 180 positions