PRINCIPAL FINANCIAL GROUP INC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1126328 DES MOINES, IA

Position in FUN

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$8,792,444

+$1,358,849 QoQ

Shares Held

495,349

+2.2% QoQ

Ownership

0.485%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

PRINCIPAL FINANCIAL GROUP INC holds $263,517,711 across 12 Leisure names. FUN ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	2,589,462	$69,760,105
2	GOLF	Acushnet Holdings Corp.	709,695	$66,342,287
3	CALY	Callaway Golf Co	3,836,560	$53,251,452
4	HAS	Hasbro, Inc.	148,668	$13,915,324
5	PLNT	Planet Fitness, Inc.	186,678	$13,885,109
6	OSW	ONESPAWORLD HOLDINGS Ltd	539,387	$12,378,930
7	MAT	Mattel Inc /De/	694,038	$10,084,371
8	FUN	Six Flags Entertainment Corporation/NEW This page	495,349	$8,792,444

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,792,444	495,349	+2.2%	Shares	Defined	2026-05-04
2025-12-31	$7,433,595	484,589	-0.9%	Shares	Defined	2026-02-02
2025-09-30	$11,115,305	489,230	+4.9%	Shares	Defined	2025-11-04
2025-06-30	$14,196,903	466,543	+0.3%	Shares	Defined	2025-08-08
2025-03-31	$16,597,821	465,316	+2.4%	Shares	Defined	2025-04-28
2024-12-31	$21,892,909	454,304	+3.1%	Shares	Defined	2025-01-31
2024-09-30	$17,759,214	440,566	—	Shares	Defined	2024-10-31
No filing history on record for this holder in this stock.