Channing Capital Management, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1302404
Chicago, IL
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,067,640
+$2,053,241 QoQ
Shares Held
510,853
+11.7% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Channing Capital Management, LLC holds $87,452,163 across 1 Leisure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,096,748 | $87,452,163 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,067,640 | 510,853 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,014,399 | 457,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,517,137 | 374,874 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,510,285 | 213,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,959,582 | 223,145 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||