PRUDENTIAL FINANCIAL INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1137774
NEWARK, NJ
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,857,377
+$392,699 QoQ
Shares Held
104,641
+9.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
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")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $51,617,214 across 11 Leisure names. FUN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
348,228 | $32,594,140 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
311,053 | $8,379,767 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
28,485 | $2,662,777 | |
| 4 | CALY |
Callaway Golf Co
|
141,798 | $1,968,156 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
104,641 | $1,857,377 | |
| 6 | MAT |
Mattel Inc /De/
|
117,425 | $1,706,185 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
28,400 | $927,544 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
13,278 | $617,559 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||