THOMPSON SIEGEL & WALMSLEY LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1008322
RICHMOND, VA
Position in FUN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,910,296
-$2,290,790 QoQ
Shares Held
183,582
-47.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $18,767,672 across 3 Leisure names. FUN ranks #3 (20.8% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,296 | 183,582 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||