GW&K Investment Management, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1082917
BOSTON, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4
-$2,942 QoQ
Shares Held
166
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 311 holders
Holding Since
Sep 2024
8 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, 2026GW&K Investment Management, LLC holds $23,805,341 across 4 Leisure names. FUN ranks #4 (0.0% 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 | $4 | 166 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,946 | 166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3 | 166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,771 | 166 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,051 | 166 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,921 | 166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,999 | 166 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,691 | 166 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||