TRUST CO OF TOLEDO NA /OH/
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1008937
HOLLAND, OH
Position in FUN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$121,239
+$55,706 QoQ
Shares Held
5,692
+54.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 311 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $122,170 across 2 Leisure names. FUN ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
5,692 | $121,239 | |
| 2 | JAKK |
Jakks Pacific Inc
|
40 | $931 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,239 | 5,692 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $65,533 | 3,692 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $64,688 | 4,217 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $146,339 | 6,441 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $217,391 | 7,144 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $233,424 | 6,544 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $375,833 | 7,799 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||