PRUDENTIAL FINANCIAL INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1137774
NEWARK, NJ
Position in FUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,258,566
+$401,189 QoQ
Shares Held
106,036
+1.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. FUN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,566 | 106,036 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,857,377 | 104,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,464,678 | 95,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,317,326 | 101,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,966,164 | 97,475 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,261,914 | 91,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,570,676 | 94,847 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,919,824 | 97,242 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||