MassMutual Private Wealth & Trust, FSB
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1103653
Windsor, CT
Position in FUN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$12,737
+$3,543 QoQ
Shares Held
598
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 309 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, 2026MassMutual Private Wealth & Trust, FSB holds $1,629,160 across 13 Leisure names. FUN ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,773 | $1,550,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
324 | $16,903 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
141 | $16,712 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
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|
598 | $12,737 | |
| 5 | CALY |
Callaway Golf Co
|
551 | $10,353 | |
| 6 | YETI |
YETI Holdings, Inc.
|
193 | $9,565 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
145 | $4,094 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
59 | $2,816 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,737 | 598 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,194 | 518 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,083 | 201 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,135 | 182 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,773 | 124 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,956 | 167 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $9,300 | 193 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,409 | 159 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||