PRINCIPAL FINANCIAL GROUP INC

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1126328 DES MOINES, IA

Position in FUN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$10,633,151

+$1,840,707 QoQ

Shares Held

499,209

+0.8% QoQ

Ownership

0.488%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#33

of 311 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. FUN ranks #7 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	2,723,264	$111,218,100
2	GOLF	Acushnet Holdings Corp.	689,664	$81,745,873
3	CALY	Callaway Golf Co	3,552,398	$66,749,557
4	OSW	ONESPAWORLD HOLDINGS Ltd	540,582	$15,266,034
5	HAS	Hasbro, Inc.	146,345	$12,086,632
6	PTON	Peloton Interactive, Inc.	2,024,670	$11,965,799
7	FUN	Six Flags Entertainment Corporation/NEW This page	499,209	$10,633,151
8	PLNT	Planet Fitness, Inc.	178,800	$9,327,996

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,633,151	499,209	+0.8%	Shares	Defined	2026-08-04
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.