ROYAL BANK OF CANADA

Bank

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1000275 TORONTO, A6

Position in FUN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,531,876

+$365,901 QoQ

Shares Held

86,303

+13.5% QoQ

Ownership

0.084%

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 99.77405188695641.ToString("F0")% Shared 0.ToString("F0")% None 0.225948113043579.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $90,231,649 across 24 Leisure names. FUN ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	402,365	$37,661,361
2	OSW	ONESPAWORLD HOLDINGS Ltd	867,961	$19,919,703
3	PLNT	Planet Fitness, Inc.	204,031	$15,175,823
4	GOLF	Acushnet Holdings Corp.	81,897	$7,655,730
5	YETI	YETI Holdings, Inc.	79,835	$2,921,160
6	LTH	Life Time Group Holdings, Inc.	72,729	$1,959,317
7	FUN	Six Flags Entertainment Corporation/NEW This page	86,303	$1,531,876
8	PTON	Peloton Interactive, Inc.	219,448	$941,430

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,531,876	86,303	+13.5%	Shares	Defined	2026-05-15
2025-12-31	$1,165,975	76,009	-80.6%	Shares	Defined	2026-02-17
2025-09-30	$8,903,715	391,889	+249.5%	Shares	Defined	2025-11-14
2025-06-30	$3,412,236	112,134	+25.4%	Shares	Defined	2025-11-21
2025-03-31	$3,189,751	89,424	+7.6%	Shares	Defined	2025-11-21
2024-12-31	$4,004,200	83,092	-29.8%	Shares	Defined	2025-02-14
2024-09-30	$4,771,370	118,367	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.