THOMPSON SIEGEL & WALMSLEY LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1008322
RICHMOND, VA
Position in FUN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,201,086
+$540,703 QoQ
Shares Held
349,357
-5.3% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75.41397481659162.ToString("F0")%
Shared 0.ToString("F0")%
None 24.586025183408374.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $21,665,331 across 3 Leisure names. FUN ranks #3 (28.6% of the industry book) .
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,201,086 | 349,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,660,383 | 368,995 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,554,642 | 508,567 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,060,443 | 396,334 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,824,802 | 275,436 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,991,377 | 207,333 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,797,848 | 193,447 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||