MAI Capital Management
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1040197
INDEPENDENCE, OH
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,511
+$222,414 QoQ
Shares Held
15,517
+154.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $2,001,455 across 4 Leisure names. FUN ranks #2 (16.5% 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 | $330,511 | 15,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,097 | 6,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,105 | 6,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,989 | 7,658 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $272,378 | 8,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $355,915 | 9,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,360 | 9,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $368,352 | 9,138 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||