ROYAL BANK OF CANADA

Bank

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1000275 TORONTO, A6

Position in FUN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,131,745

+$599,869 QoQ

Shares Held

100,082

+16.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 311 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. FUN ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	1,168,245	$96,485,350
2	OSW	ONESPAWORLD HOLDINGS Ltd	759,444	$21,446,695
3	LTH	Life Time Group Holdings, Inc.	253,678	$10,360,206
4	GOLF	Acushnet Holdings Corp.	80,999	$9,600,808
5	PLNT	Planet Fitness, Inc.	124,682	$6,504,657
6	YETI	YETI Holdings, Inc.	82,852	$4,106,142
7	FUN	Six Flags Entertainment Corporation/NEW This page	100,082	$2,131,745
8	PTON	Peloton Interactive, Inc.	162,135	$958,215

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,131,745	100,082	+16.0%	Shares	Defined	2026-08-14
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.